Baker Ellis Asset Management LLC
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1365559
Vancouver, WA
Position in HII
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,284,509
-$1,173,617 QoQ
Shares Held
11,735
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#168
of 804 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Baker Ellis Asset Management LLC holds $20,615,192 across 7 Aerospace & Defense names. HII ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
58,545 | $11,107,742 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
9,046 | $4,607,218 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
This page
|
11,735 | $3,284,509 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
4,269 | $942,595 | |
| 5 | VSEC |
Vse Corp
|
1,000 | $228,500 | |
| 6 | BA |
Boeing Co
|
1,042 | $225,561 | |
| 7 | LMT |
Lockheed Martin Corp
|
430 | $219,067 |
All Filings in HII
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,284,509 | 11,735 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,458,126 | 11,735 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,966,916 | 11,665 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,365,667 | 11,690 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,796,106 | 11,580 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $2,206,692 | 10,815 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,207,518 | 6,390 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,868,523 | 10,850 | Shares | Sole | 2024-10-15 | |
| No filing history on record for this holder in this stock. | ||||||