Carnegie Investment Counsel
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1511506
PEPPER PIKE, OH
Position in HII
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$10,887,161
-$4,093,815 QoQ
Shares Held
38,898
-1.4% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#96
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, 2026Carnegie Investment Counsel holds $103,575,974 across 15 Aerospace & Defense names. HII ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
213,435 | $40,495,022 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
47,515 | $24,199,864 | |
| 3 | LMT |
Lockheed Martin Corp
|
24,359 | $12,409,936 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
This page
|
38,898 | $10,887,161 | |
| 5 | HEI |
Heico Corp
|
9,631 | $3,430,465 | |
| 6 | PKE |
Park Aerospace Corp
|
81,782 | $3,120,801 | |
| 7 | GD |
General Dynamics Corp
|
8,637 | $3,059,570 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
8,911 | $1,967,548 |
All Filings in HII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,887,161 | 38,898 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $14,980,976 | 39,434 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $17,455,793 | 51,330 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $14,762,009 | 51,273 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $12,751,019 | 52,808 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $11,178,739 | 54,787 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $757,769 | 4,010 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $962,078 | 3,639 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $956,499 | 3,883 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,386,814 | 4,758 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,339,223 | 5,158 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,439,424 | 7,036 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,692,433 | 7,436 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,539,400 | 7,436 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,723,871 | 7,473 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,655,269 | 7,473 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,627,768 | 7,473 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,478,847 | 7,415 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,058,068 | 5,666 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,431,732 | 7,416 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $1,562,922 | 7,416 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,526,583 | 7,416 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $1,407,141 | 8,254 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,425,516 | 10,128 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,967,374 | 11,275 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $2,104,525 | 11,550 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||