Gotham Asset Management, LLC
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1510387
NEW YORK, NY
Position in HII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,235,491
+$13,691,813 QoQ
Shares Held
115,172
+136.0% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#44
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, 2026Gotham Asset Management, LLC holds $661,835,244 across 35 Aerospace & Defense names. HII ranks #9 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
196,280 | $69,530,227 | |
| 2 | CW |
Curtiss Wright Corp
|
78,769 | $59,687,997 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
218,753 | $58,813,931 | |
| 4 | TDG |
TransDigm Group INC
|
39,089 | $52,068,111 | |
| 5 | LUNR |
Intuitive Machines, Inc.
|
2,020,000 | $43,207,800 | |
| 6 | HXL |
Hexcel Corp /De/
|
407,074 | $40,731,824 | |
| 7 | LMT |
Lockheed Martin Corp
|
74,978 | $38,198,291 | |
| 8 | RTX |
RTX Corp
|
199,494 | $37,849,996 |
All Filings in HII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,235,491 | 115,172 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,543,678 | 48,812 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,310,874 | 56,785 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,415,476 | 11,863 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,454,923 | 10,167 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,094,674 | 10,266 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,467,338 | 39,516 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,042,898 | 15,292 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,586,518 | 22,679 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,221,427 | 21,345 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,004,041 | 19,273 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,873,530 | 14,046 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,001,663 | 17,582 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,077,766 | 14,867 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $987,541 | 4,281 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,499,112 | 6,768 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $685,043 | 3,145 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $539,086 | 2,703 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $294,488 | 1,577 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,242,391 | 11,615 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,606,125 | 7,621 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,136,292 | 5,520 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $945,993 | 5,549 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,836,787 | 13,050 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $223,696 | 1,282 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,516,621 | 24,788 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||