ENVESTNET ASSET MANAGEMENT INC
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1407543
Berwyn, PA
Position in HII
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$33,871,168
-$15,634,360 QoQ
Shares Held
121,016
-7.1% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#39
of 812 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,681,903,840 across 51 Aerospace & Defense names. HII ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,368,501 | $639,105,694 | |
| 2 | GE |
General Electric Co
|
1,507,740 | $563,487,670 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,313,720 | $381,753,894 | |
| 4 | GD |
General Dynamics Corp
|
915,683 | $324,371,545 | |
| 5 | LMT |
Lockheed Martin Corp
|
498,324 | $253,876,145 | |
| 6 | BA |
Boeing Co
|
889,565 | $192,564,135 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
669,540 | $180,012,524 | |
| 8 | HEI |
Heico Corp
|
517,198 | $149,149,046 |
All Filings in HII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,871,168 | 121,016 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $49,505,528 | 130,312 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $34,580,017 | 101,685 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $34,870,507 | 121,116 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $27,226,788 | 112,759 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $18,913,691 | 92,696 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $14,513,651 | 76,804 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,167,149 | 129,235 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $30,684,096 | 124,565 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $27,827,806 | 95,474 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,274,908 | 89,643 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,398,941 | 75,271 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,339,255 | 63,002 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $66,622,555 | 321,817 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,063,419 | 34,955 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $9,799,160 | 44,240 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,021,038 | 50,597 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $12,087,460 | 60,607 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $10,311,222 | 55,217 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $10,050,703 | 52,060 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $11,068,590 | 52,520 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $9,732,176 | 47,278 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $9,211,716 | 54,034 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,810,611 | 48,388 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $8,647,200 | 49,557 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $9,862,845 | 54,129 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||