GEODE CAPITAL MANAGEMENT, LLC
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1214717
BOSTON, MA
Position in HII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$352,909,101
-$117,039,735 QoQ
Shares Held
1,260,885
+1.9% QoQ
Ownership
3.20%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $44,483,470,952 across 81 Aerospace & Defense names. HII ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
24,828,857 | $9,279,288,726 | |
| 2 | RTX |
RTX Corp
|
33,183,061 | $6,295,822,162 | |
| 3 | BA |
Boeing Co
|
17,976,472 | $3,891,366,893 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,216,758 | $2,657,729,530 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
9,509,195 | $2,556,642,167 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
13,529,026 | $2,311,569,382 | |
| 7 | GD |
General Dynamics Corp
|
6,220,205 | $2,203,445,419 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
8,206,762 | $1,814,350,942 |
All Filings in HII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,909,101 | 1,260,885 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $469,948,836 | 1,237,033 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $379,688,494 | 1,116,501 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $305,150,914 | 1,059,883 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $252,858,118 | 1,047,205 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $210,358,913 | 1,030,969 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $198,131,642 | 1,048,482 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $269,353,516 | 1,018,812 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $249,723,441 | 1,013,776 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $288,451,536 | 989,644 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $243,400,556 | 937,454 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $189,312,603 | 925,372 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $206,374,934 | 906,744 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $182,301,604 | 880,599 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $201,337,734 | 872,801 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $177,447,194 | 801,116 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $169,021,131 | 775,967 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $153,530,906 | 769,810 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $141,252,190 | 756,411 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $145,619,752 | 754,272 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $155,335,816 | 737,062 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $151,299,544 | 734,999 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $120,838,439 | 708,813 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $94,628,757 | 672,318 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $116,825,242 | 669,524 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $119,155,500 | 653,946 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||