Quantitative Investment Management, LLC
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1445911
CHARLOTTESVILLE, VA
Position in HII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,272,986
-$19,330 QoQ
Shares Held
8,121
+34.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#216
of 812 holders
Holding Since
Mar 2020
6 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, 2026Quantitative Investment Management, LLC holds $14,262,185 across 6 Aerospace & Defense names. HII ranks #4 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
11,455 | $3,328,708 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
6,069 | $3,091,002 | |
| 3 | LMT |
Lockheed Martin Corp
|
4,974 | $2,534,054 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
This page
|
8,121 | $2,272,986 | |
| 5 | WWD |
Woodward, Inc.
|
3,952 | $1,681,338 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
27,158 | $1,354,097 |
All Filings in HII
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,272,986 | 8,121 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,292,316 | 6,034 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $853,077 | 2,963 | Shares | Sole | 2025-11-13 | |
| 2020-09-30 | $1,838,195 | 13,060 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,122,147 | 12,162 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,507,391 | 13,761 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||