Capital Investment Counsel, Inc
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1418421
RALEIGH, NC
Position in HII
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$3,403,904
-$3,463,469 QoQ
Shares Held
8,960
-55.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Capital Investment Counsel, Inc holds $21,879,152 across 12 Aerospace & Defense names. HII ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
12,993 | $7,852,839 | |
| 2 | RTX |
RTX Corp
|
26,187 | $5,051,472 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
This page
|
8,960 | $3,403,904 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
2,320 | $1,582,796 | |
| 5 | GE |
General Electric Co
|
3,139 | $890,754 | |
| 6 | RKLB |
Rocket Lab Corp
|
10,030 | $644,126 | |
| 7 | ESLT |
Elbit Systems Ltd
|
755 | $641,062 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,805 | $622,995 |
All Filings in HII
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,403,904 | 8,960 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $6,867,373 | 20,194 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,841,118 | 20,288 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,963,934 | 20,558 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,277,290 | 20,963 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,499,346 | 18,518 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,001,092 | 7,569 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,895,263 | 7,694 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,313,980 | 7,939 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,082,053 | 8,019 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,692,694 | 8,274 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,873,148 | 8,230 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,664,440 | 8,040 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,900,803 | 8,240 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,812,977 | 8,185 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,822,064 | 8,365 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,721,167 | 8,630 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,598,494 | 8,560 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,434,435 | 7,430 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,565,872 | 7,430 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,492,412 | 7,250 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,156,706 | 6,785 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $230,830 | 1,640 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||