FIRST TRUST ADVISORS LP
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1125816
Wheaton, IL
Position in HII
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$332,367,695
+$16,119,181 QoQ
Shares Held
1,187,494
+42.7% QoQ
Ownership
3.01%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#8
of 812 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, 2026FIRST TRUST ADVISORS LP holds $4,602,505,295 across 48 Aerospace & Defense names. HII ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,768,117 | $660,798,366 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
2,075,550 | $404,005,807 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
This page
|
1,187,494 | $332,367,695 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
6,016,073 | $299,961,399 | |
| 5 | GD |
General Dynamics Corp
|
759,854 | $269,170,680 | |
| 6 | LMT |
Lockheed Martin Corp
|
469,401 | $239,141,033 | |
| 7 | KRMN |
Karman Holdings Inc.
|
4,739,974 | $236,619,502 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
441,110 | $224,661,734 |
All Filings in HII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,367,695 | 1,187,494 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $316,248,514 | 832,452 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $276,343,942 | 812,609 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $192,976,859 | 670,268 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $143,368,323 | 593,756 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $149,155,688 | 731,012 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $82,327,615 | 435,665 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $123,614,305 | 467,563 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $67,410,421 | 273,659 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $77,892,734 | 267,241 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $25,325,285 | 97,540 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,319,333 | 84,658 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $19,410,410 | 85,283 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $14,384,163 | 69,482 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,052,313 | 99,932 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $22,818,044 | 103,016 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,535,439 | 103,459 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $26,869,155 | 134,723 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $34,773,042 | 186,211 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $31,275,913 | 162,001 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $34,875,120 | 165,481 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $30,837,153 | 149,804 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,597,242 | 68,027 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,148,750 | 65,000 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,038,054 | 40,335 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $6,142,116 | 33,709 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||