AQR CAPITAL MANAGEMENT LLC
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1167557
Greenwich, CT
Position in HII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$183,798,441
-$204,813,422 QoQ
Shares Held
656,681
-35.8% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#13
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $6,815,699,545 across 53 Aerospace & Defense names. HII ranks #13 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,740,815 | $1,398,054,784 | |
| 2 | GD |
General Dynamics Corp
|
2,095,666 | $742,368,717 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,376,925 | $701,488,205 | |
| 4 | BA |
Boeing Co
|
2,881,096 | $623,670,845 | |
| 5 | RTX |
RTX Corp
|
2,630,468 | $499,078,688 | |
| 6 | TXT |
Textron Inc
|
4,658,243 | $427,300,625 | |
| 7 | CW |
Curtiss Wright Corp
|
545,314 | $413,217,132 | |
| 8 | WWD |
Woodward, Inc.
|
729,483 | $310,351,243 |
All Filings in HII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,798,441 | 656,681 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $388,611,863 | 1,022,932 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $369,186,449 | 1,085,619 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $168,982,725 | 586,929 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $23,262,738 | 96,342 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $43,713,119 | 214,238 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $96,251,867 | 509,350 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $193,785,250 | 732,980 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $180,458,154 | 732,587 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $150,755,569 | 517,225 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $129,564,253 | 499,015 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $120,455,475 | 588,794 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $178,693,766 | 785,122 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $132,197,795 | 638,575 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $97,621,468 | 423,190 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $100,636,531 | 454,341 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $110,896,736 | 509,121 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $98,715,021 | 494,961 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $81,043,479 | 433,991 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $88,910,693 | 460,534 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $93,072,678 | 441,626 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $125,841,250 | 611,325 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $94,931,617 | 556,849 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $123,115,151 | 874,708 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $119,645,873 | 685,689 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $181,483,892 | 996,015 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||