STRATEGY ASSET MANAGERS LLC
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1166716
PASADENA, CA
Position in HII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$447,544
-$184,989 QoQ
Shares Held
1,599
-4.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#421
of 804 holders
Holding Since
Mar 2026
2 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, 2026STRATEGY ASSET MANAGERS LLC holds $33,188,674 across 9 Aerospace & Defense names. HII ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
28,747 | $14,645,446 | |
| 2 | GD |
General Dynamics Corp
|
26,588 | $9,418,533 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
15,936 | $3,523,130 | |
| 4 | GE |
General Electric Co
|
4,404 | $1,645,906 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
6,036 | $1,622,838 | |
| 6 | RTX |
RTX Corp
|
6,624 | $1,256,771 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
This page
|
1,599 | $447,544 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,391 | $404,210 |
All Filings in HII
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,544 | 1,599 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $632,533 | 1,665 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||