River Road Asset Management, LLC

Position in HII — Huntington Ingalls Industries, Inc.

CIK 1341401 LOUISVILLE, KY

Position in HII

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$34,815,237

-$12,982,641 QoQ

Shares Held

124,389

-1.1% QoQ

Ownership

0.316%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#38

of 812 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 78% Shared 0% None 22%

Industrials · as of Jun 30, 2026

River Road Asset Management, LLC holds $266,774,346 across 3 Aerospace & Defense names. HII ranks #3 (13.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SARO	StandardAero, Inc.	6,581,400	$196,849,674
2	LMT	Lockheed Martin Corp	68,915	$35,109,435
3	HII	Huntington Ingalls Industries, Inc. This page	124,389	$34,815,237

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,815,237	124,389	-1.1%	Shares	Sole	2026-07-17
2026-03-31	$47,797,878	125,817	-22.7%	Shares	Sole	2026-04-30
2025-12-31	$55,333,469	162,712	-21.1%	Shares	Sole	2026-02-24
2025-09-30	$59,394,969	206,297	-1.2%	Shares	Sole	2025-11-12
2025-06-30	$50,441,476	208,902	-35.4%	Shares	Sole	2025-08-13
2025-03-31	$66,015,305	323,541	-6.2%	Shares	Sole	2025-05-13
2024-12-31	$65,215,247	345,109	+2290.3%	Shares	Sole	2025-02-07
2022-06-30	$3,144,885	14,438	-95.4%	Shares	Sole	2022-07-20
2022-03-31	$62,242,631	312,087	+0.2%	Shares	Sole	2022-05-12
2021-12-31	$58,140,005	311,342	-8.1%	Shares	Sole	2022-02-01
2021-09-30	$65,413,747	338,826	+0.9%	Shares	Sole	2021-11-12
2021-06-30	$70,796,826	335,928	-3.2%	Shares	Sole	2021-08-10
2021-03-31	$71,437,772	347,038	-42.1%	Shares	Sole	2021-05-12
2020-12-31	$102,118,372	599,005	+48.9%	Shares	Sole	2021-02-10
2020-09-30	$56,626,962	402,323	+2875.1%	Shares	Sole	2020-11-09
2020-06-30	$2,359,628	13,523	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.