Weiss Asset Management LP
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1357550
BOSTON, MA
Position in HII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,479,406
+$1,017,297 QoQ
Shares Held
19,577
-9.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#130
of 795 holders
Holding Since
Mar 2020
3 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, 2026Weiss Asset Management LP holds $200,325,046 across 22 Aerospace & Defense names. HII ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
503,225 | $85,981,023 | |
| 2 | GD |
General Dynamics Corp
|
77,814 | $27,564,831 | |
| 3 | SARO |
StandardAero, Inc.
|
866,740 | $25,924,193 | |
| 4 | PL |
Planet Labs PBC
|
438,000 | $14,510,940 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
223,007 | $11,119,129 | |
| 6 | AVAV |
AeroVironment Inc
|
57,318 | $9,461,482 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
This page
|
19,577 | $5,479,406 | |
| 8 | MOG-A |
Moog Inc.
|
8,545 | $3,621,712 |
All Filings in HII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,479,406 | 19,577 | Shares | Defined | 2026-08-14 | |
| 2023-03-31 | $4,462,109 | 21,554 | Shares | Defined | 2023-05-10 | |
| 2020-03-31 | $420,540 | 2,308 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||