LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1167487
BOSTON, MA
Position in HII
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$672,855
+$513,902 QoQ
Shares Held
2,404
+201.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#347
of 804 holders
Holding Since
Dec 2020
7 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, 2026LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $12,135,242 across 8 Aerospace & Defense names. HII ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
22,861 | $4,948,720 | |
| 2 | RTX |
RTX Corp
|
10,057 | $1,908,114 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
3,268 | $1,664,425 | |
| 4 | LMT |
Lockheed Martin Corp
|
2,517 | $1,282,310 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
4,255 | $1,236,460 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
This page
|
2,404 | $672,855 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,888 | $417,399 | |
| 8 | GD |
General Dynamics Corp
|
14 | $4,959 |
All Filings in HII
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $672,855 | 2,404 | Shares | Sole | 2026-08-06 | |
| 2022-03-31 | $158,953 | 797 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $148,831 | 797 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $153,868 | 797 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $167,967 | 797 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $257,106 | 1,249 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $212,929 | 1,249 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||