ProVise Management Group, LLC
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1305707
CLEARWATER, FL
Position in HII
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,768,391
-$474,435 QoQ
Shares Held
9,891
+15.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#197
of 812 holders
Holding Since
Sep 2024
8 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, 2026ProVise Management Group, LLC holds $30,268,928 across 6 Aerospace & Defense names. HII ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
41,005 | $14,525,611 | |
| 2 | RTX |
RTX Corp
|
59,508 | $11,290,452 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
This page
|
9,891 | $2,768,391 | |
| 4 | GE |
General Electric Co
|
1,877 | $701,491 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,239 | $631,220 | |
| 6 | BA |
Boeing Co
|
1,625 | $351,763 |
All Filings in HII
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,768,391 | 9,891 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,242,826 | 8,536 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,805,577 | 8,250 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,158,461 | 7,497 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,671,144 | 6,921 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,210,773 | 5,934 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $950,519 | 5,030 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,195,261 | 4,521 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||