TODD ASSET MANAGEMENT LLC
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1071483
Louisville, KY
Position in HII
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$36,035,556
-$11,978,485 QoQ
Shares Held
128,749
+1.9% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#37
of 812 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $87,340,669 across 3 Aerospace & Defense names. HII ranks #2 (41.3% of the industry book) .
All Filings in HII
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,035,556 | 128,749 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $48,014,041 | 126,386 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $43,219,155 | 127,089 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $36,659,291 | 127,329 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $25,360,784 | 105,031 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $21,695,368 | 106,329 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $19,978,852 | 105,725 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $21,017,152 | 79,496 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||