ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1165408
Boston, MA
Position in HII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,225,548
-$3,973,111 QoQ
Shares Held
40,107
+0.2% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#95
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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,341,598,666 across 19 Aerospace & Defense names. HII ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
881,663 | $329,503,912 | |
| 2 | RTX |
RTX Corp
|
1,434,057 | $272,083,634 | |
| 3 | BA |
Boeing Co
|
683,059 | $147,861,781 | |
| 4 | GD |
General Dynamics Corp
|
285,248 | $101,046,251 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
356,600 | $95,875,476 | |
| 6 | LMT |
Lockheed Martin Corp
|
131,793 | $67,143,261 | |
| 7 | TDG |
TransDigm Group INC
|
49,894 | $66,460,803 | |
| 8 | HAWK |
HawkEye 360, Inc.
|
2,622,991 | $53,036,878 |
All Filings in HII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,225,548 | 40,107 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,198,659 | 40,007 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,857,124 | 46,629 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,071,778 | 41,929 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,948,103 | 86,756 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,377,066 | 60,660 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,926,594 | 52,530 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,783,910 | 37,007 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,312,998 | 37,807 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,696,332 | 33,267 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,585,515 | 33,067 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,969,426 | 34,067 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,776,409 | 34,167 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,114,656 | 34,367 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,089,255 | 35,067 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,789,490 | 35,167 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,877,895 | 36,167 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,265,200 | 36,428 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,413,987 | 12,927 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,026,693 | 5,318 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,834,218 | 41,918 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,855,255 | 43,018 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,470,092 | 43,818 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,420,733 | 45,618 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,910,850 | 39,606 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $43,876,896 | 240,804 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||