Position in HII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,106,557
-$25,529,145 QoQ
Shares Held
143,294
-17.1% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#31
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $2,156,292,195 across 35 Aerospace & Defense names. HII ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,129,606 | $422,167,650 | |
| 2 | BA |
Boeing Co
|
1,774,464 | $384,118,220 | |
| 3 | RTX |
RTX Corp
|
1,481,439 | $281,073,421 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
696,873 | $187,361,274 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
423,072 | $93,532,756 | |
| 6 | MOG-A |
Moog Inc.
|
208,494 | $88,368,096 | |
| 7 | LMT |
Lockheed Martin Corp
|
135,505 | $69,034,377 | |
| 8 | WWD |
Woodward, Inc.
|
157,681 | $67,083,804 |
All Filings in HII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,106,557 | 143,294 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $65,635,702 | 172,771 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $60,738,543 | 178,613 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $55,376,609 | 192,340 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $43,260,456 | 179,162 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $31,601,919 | 154,881 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $18,391,883 | 97,327 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $18,898,146 | 71,481 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $9,650,963 | 39,179 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $10,707,150 | 36,735 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $8,113,230 | 31,248 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $6,737,433 | 32,933 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,020,322 | 30,845 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,951,918 | 23,920 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,262,498 | 31,483 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $7,411,611 | 33,461 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $12,224,711 | 56,123 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $14,363,468 | 72,019 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $9,116,459 | 48,819 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $9,310,124 | 48,224 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $10,583,653 | 50,219 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $6,659,247 | 32,350 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $3,329,474 | 19,530 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,726,721 | 12,268 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,247,610 | 24,343 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $3,813,473 | 20,929 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||