OPPENHEIMER ASSET MANAGEMENT INC.
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1269119
NEW YORK, NY
Position in HII
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,504,876
+$7,012,179 QoQ
Shares Held
41,105
+247.6% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#91
of 812 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 28%
None 0%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $301,591,388 across 32 Aerospace & Defense names. HII ranks #10 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
470,320 | $89,233,808 | |
| 2 | GD |
General Dynamics Corp
|
116,358 | $41,218,656 | |
| 3 | HEI |
Heico Corp
|
67,603 | $23,161,476 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
78,828 | $21,193,694 | |
| 5 | BA |
Boeing Co
|
77,047 | $16,678,363 | |
| 6 | GE |
General Electric Co
|
43,984 | $16,438,138 | |
| 7 | MOG-A |
Moog Inc.
|
33,309 | $14,117,685 | |
| 8 | LMT |
Lockheed Martin Corp
|
25,823 | $13,155,782 |
All Filings in HII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,504,876 | 41,105 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $4,492,697 | 11,826 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,097,162 | 12,048 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $3,236,682 | 11,242 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $7,231,483 | 29,949 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $4,576,615 | 22,430 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,901,792 | 10,064 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $2,564,749 | 9,701 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $2,396,543 | 9,729 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $2,032,711 | 6,974 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,301,446 | 8,864 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,803,371 | 8,815 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,961,682 | 8,619 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,737,310 | 8,392 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,867,122 | 8,094 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,829,368 | 8,259 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,790,043 | 8,218 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $3,326,657 | 16,680 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,082,702 | 16,508 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $2,968,681 | 15,377 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $3,202,135 | 15,194 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $3,001,909 | 14,583 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,525,183 | 20,678 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $3,024,012 | 21,485 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $3,328,744 | 19,077 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $3,180,655 | 17,456 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||