SG Americas Securities, LLC
Broker-DealerPosition in HII — Huntington Ingalls Industries, Inc.
CIK 1313360
NEW YORK, NY
Position in HII
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$22,519,109
+$15,860,602 QoQ
Shares Held
80,457
+359.0% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 804 holders
Holding Since
Mar 2020
23 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, 2026SG Americas Securities, LLC holds $3,297,289,161 across 50 Aerospace & Defense names. HII ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,400,170 | $897,015,534 | |
| 2 | RTX |
RTX Corp
|
3,370,133 | $639,415,334 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
1,567,311 | $346,501,115 | |
| 4 | BA |
Boeing Co
|
1,095,725 | $237,191,590 | |
| 5 | GD |
General Dynamics Corp
|
655,994 | $232,379,314 | |
| 6 | LMT |
Lockheed Martin Corp
|
400,393 | $203,984,217 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
327,414 | $166,755,224 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
874,732 | $149,456,709 |
All Filings in HII
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,519,109 | 80,457 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,658,507 | 17,527 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $12,782,551 | 37,588 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,461,431 | 5,076 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,277,081 | 5,289 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $885,125 | 4,338 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $584,808 | 2,212 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,228,447 | 4,987 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $11,208,187 | 38,454 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $950,801 | 3,662 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,182,037 | 15,554 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,009,856 | 17,618 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $588,350 | 2,842 | Shares | Sole | 2023-04-28 | |
| 2022-09-30 | $709,907 | 3,205 | Shares | Sole | 2022-10-31 | |
| 2022-03-31 | $297,365 | 1,491 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $316,150 | 1,693 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,270,913 | 6,583 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,381,255 | 6,554 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,170,482 | 10,544 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,651,439 | 9,687 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $901,926 | 6,408 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $571,803 | 3,277 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,652,280 | 9,068 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||