NEEDHAM INVESTMENT MANAGEMENT LLC

Position in HII — Huntington Ingalls Industries, Inc.

CIK 1167212 NEW YORK, NY

Position in HII

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$15,813,785

-$5,175,690 QoQ

Shares Held

56,500

+2.3% QoQ

Ownership

0.143%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#77

of 812 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

NEEDHAM INVESTMENT MANAGEMENT LLC holds $145,529,131 across 13 Aerospace & Defense names. HII ranks #4 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELMT	Elmet Group Co.	2,639,416	$52,102,071
2	ATRO	Astronics Corp	272,500	$22,143,350
3	BWXT	BWX Technologies, Inc.	87,500	$17,031,875
4	HII	Huntington Ingalls Industries, Inc. This page	56,500	$15,813,785
5	AVAV	AeroVironment Inc	61,000	$10,069,270
6	RCAT	Red Cat Holdings, Inc.	687,500	$7,321,875
7	BA	Boeing Co	22,500	$4,870,575
8	FLY	Firefly Aerospace Inc.	152,500	$4,483,500

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,813,785	56,500	+2.3%	Shares	Defined	2026-08-14
2026-03-31	$20,989,475	55,250	+9.4%	Shares	Defined	2026-05-15
2025-12-31	$17,173,535	50,500	-7.3%	Shares	Defined	2026-02-17
2025-09-30	$15,691,095	54,500	0.0%	Shares	Defined	2025-11-14
2025-06-30	$13,159,570	54,500	0.0%	Shares	Defined	2025-08-14
2025-03-31	$11,120,180	54,500	+1.4%	Shares	Defined	2025-05-15
2024-12-31	$10,157,137	53,750	+1.4%	Shares	Defined	2025-02-14
2024-09-30	$14,012,140	53,000	+32.5%	Shares	Defined	2024-11-14
2024-06-30	$9,853,200	40,000	+239.0%	Shares	Defined	2024-08-14
2024-03-31	$3,439,345	11,800	+34.9%	Shares	Defined	2024-05-15
2023-12-31	$2,271,850	8,750	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.