Estabrook Capital Management
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1344717
NEW YORK, NY
Position in HII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$695,246
-$248,425 QoQ
Shares Held
2,484
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#344
of 812 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Estabrook Capital Management holds $31,784,218 across 11 Aerospace & Defense names. HII ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
31,967 | $11,947,026 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
34,479 | $7,622,617 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
8,842 | $4,503,319 | |
| 4 | RTX |
RTX Corp
|
21,749 | $4,126,437 | |
| 5 | BA |
Boeing Co
|
10,578 | $2,289,819 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
This page
|
2,484 | $695,246 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
993 | $288,555 | |
| 8 | GD |
General Dynamics Corp
|
442 | $156,574 |
All Filings in HII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $695,246 | 2,484 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $943,671 | 2,484 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $844,733 | 2,484 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $715,168 | 2,484 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $599,786 | 2,484 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $506,835 | 2,484 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $469,401 | 2,484 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $656,719 | 2,484 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $611,883 | 2,484 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $724,011 | 2,484 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $644,945 | 2,484 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $508,176 | 2,484 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $565,358 | 2,484 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $514,237 | 2,484 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $607,380 | 2,633 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $583,209 | 2,633 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $573,520 | 2,633 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $525,125 | 2,633 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $491,686 | 2,633 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $508,326 | 2,633 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $554,904 | 2,633 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $542,003 | 2,633 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $448,873 | 2,633 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $370,594 | 2,633 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $459,432 | 2,633 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $479,758 | 2,633 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||