Position in HII
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$26,412,099
-$32,519,128 QoQ
Shares Held
94,366
-39.2% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 812 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LPL Financial LLC holds $3,277,183,202 across 69 Aerospace & Defense names. HII ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,846,848 | $540,132,471 | |
| 2 | GE |
General Electric Co
|
1,404,016 | $524,722,899 | |
| 3 | LMT |
Lockheed Martin Corp
|
765,707 | $390,097,088 | |
| 4 | BA |
Boeing Co
|
1,406,306 | $304,423,059 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
1,749,218 | $298,871,387 | |
| 6 | GD |
General Dynamics Corp
|
630,777 | $223,446,444 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
334,251 | $170,237,376 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
592,336 | $130,953,642 |
All Filings in HII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,412,099 | 94,366 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $58,931,227 | 155,123 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $44,240,726 | 130,093 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $53,696,366 | 186,504 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $35,593,860 | 147,411 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $39,534,586 | 193,759 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $22,333,041 | 118,183 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $16,589,051 | 62,747 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $14,379,513 | 58,375 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $14,435,051 | 49,525 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $12,051,450 | 46,416 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,704,687 | 37,661 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,171,220 | 31,508 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,491,112 | 31,355 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,778,303 | 25,049 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,609,193 | 20,809 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,162,758 | 19,111 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,584,734 | 17,974 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,056,747 | 16,369 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,024,284 | 15,665 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,249,765 | 15,420 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,045,962 | 14,797 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,159,129 | 12,665 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,442,969 | 10,252 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,653,467 | 9,476 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,549,696 | 8,505 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||