Bangor Savings Bank
BankPosition in HII — Huntington Ingalls Industries, Inc.
CIK 1352675
BANGOR, ME
Position in HII
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$795,447
-$323,358 QoQ
Shares Held
2,842
-3.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#331
of 812 holders
Holding Since
Mar 2021
22 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, 2026Bangor Savings Bank holds $10,801,012 across 13 Aerospace & Defense names. HII ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
21,748 | $4,126,247 | |
| 2 | BA |
Boeing Co
|
9,824 | $2,126,601 | |
| 3 | GD |
General Dynamics Corp
|
4,462 | $1,580,618 | |
| 4 | GE |
General Electric Co
|
2,795 | $1,044,574 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
This page
|
2,842 | $795,447 | |
| 6 | PL |
Planet Labs PBC
|
12,568 | $416,377 | |
| 7 | LMT |
Lockheed Martin Corp
|
779 | $396,869 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
581 | $168,832 |
All Filings in HII
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $795,447 | 2,842 | Shares | Defined | 2026-07-06 | |
| 2026-03-31 | $1,118,805 | 2,945 | Shares | Defined | 2026-04-01 | |
| 2025-12-31 | $1,074,961 | 3,161 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $976,014 | 3,390 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $874,085 | 3,620 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $726,382 | 3,560 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $707,692 | 3,745 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $985,873 | 3,729 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $920,288 | 3,736 | Shares | Defined | 2024-07-15 | |
| 2024-03-31 | $1,171,125 | 4,018 | Shares | Defined | 2024-04-11 | |
| 2023-12-31 | $1,080,881 | 4,163 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $862,304 | 4,215 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $980,500 | 4,308 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $862,859 | 4,168 | Shares | Defined | 2023-04-06 | |
| 2022-12-31 | $1,035,983 | 4,491 | Shares | Defined | 2023-01-17 | |
| 2022-09-30 | $1,374,185 | 6,204 | Shares | Defined | 2022-10-12 | |
| 2022-06-30 | $1,335,672 | 6,132 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,180,485 | 5,919 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $891,309 | 4,773 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $749,072 | 3,880 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $512,332 | 2,431 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $427,755 | 2,078 | Shares | Sole | 2021-04-20 | |
| No filing history on record for this holder in this stock. | ||||||