Bank of New York Mellon Corp
BankPosition in HII — Huntington Ingalls Industries, Inc.
CIK 1390777
NEW YORK, NY
Position in HII
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$75,093,919
-$30,862,842 QoQ
Shares Held
268,298
-3.8% QoQ
Ownership
0.681%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 812 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $11,280,811,558 across 65 Aerospace & Defense names. HII ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,630,581 | $2,104,317,030 | |
| 2 | RTX |
RTX Corp
|
7,675,415 | $1,456,256,477 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
4,090,475 | $1,099,765,096 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
2,591,220 | $752,982,608 | |
| 5 | BA |
Boeing Co
|
3,454,348 | $747,762,701 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,266,551 | $645,257,060 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,914,841 | $644,413,037 | |
| 8 | GD |
General Dynamics Corp
|
1,211,250 | $429,073,191 |
All Filings in HII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,093,919 | 268,298 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $105,956,761 | 278,907 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $109,890,552 | 323,141 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $79,333,592 | 275,550 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $75,225,407 | 311,544 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $70,492,344 | 345,483 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $80,018,205 | 423,444 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $143,166,520 | 541,518 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $128,442,858 | 521,426 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $140,046,663 | 480,484 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $129,588,650 | 499,109 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $84,581,958 | 413,442 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $96,352,860 | 423,343 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $90,226,141 | 435,833 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $84,265,783 | 365,293 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $101,735,832 | 459,304 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $103,282,180 | 474,163 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $93,725,825 | 469,945 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $99,639,229 | 533,572 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $107,835,392 | 558,559 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $125,975,174 | 597,747 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $141,294,200 | 686,394 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $117,765,533 | 690,788 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $81,356,875 | 578,024 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $79,196,467 | 453,874 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $71,636,766 | 393,155 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||