Position in HII
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$109,863,542
-$57,582,701 QoQ
Shares Held
392,524
-10.9% QoQ
Ownership
0.996%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#19
of 812 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $649,815,834 across 7 Aerospace & Defense names. HII ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXT |
Textron Inc
|
4,595,936 | $421,585,209 | |
| 2 | HII |
Huntington Ingalls Industries, Inc.
This page
|
392,524 | $109,863,542 | |
| 3 | LMT |
Lockheed Martin Corp
|
158,818 | $80,911,418 | |
| 4 | GD |
General Dynamics Corp
|
76,870 | $27,230,428 | |
| 5 | VVX |
V2X, Inc.
|
124,400 | $9,275,264 | |
| 6 | RTX |
RTX Corp
|
3,900 | $739,947 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
950 | $210,026 |
All Filings in HII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,863,542 | 392,524 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $167,446,243 | 440,764 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $153,692,596 | 451,944 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $131,688,306 | 457,394 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $118,174,387 | 489,416 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $104,233,017 | 510,846 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $96,357,314 | 509,908 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $147,645,126 | 558,458 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $146,156,703 | 593,337 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $175,029,775 | 600,507 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $159,811,276 | 615,511 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $131,463,926 | 642,604 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $153,521,662 | 674,524 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $143,240,036 | 691,914 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $169,553,029 | 735,014 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $182,208,558 | 822,612 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $196,066,316 | 900,130 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $234,317,867 | 1,174,879 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $233,379,995 | 1,249,759 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $254,674,905 | 1,319,149 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $282,717,963 | 1,341,485 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $278,069,384 | 1,350,835 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $248,324,577 | 1,456,620 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $217,468,602 | 1,545,070 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $271,419,369 | 1,555,501 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $264,001,882 | 1,448,888 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||