Position in HII
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,821,451
+$1,870,469 QoQ
Shares Held
28,485
+8.2% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2.3170089520800423.ToString("F0")%
Shared 0.ToString("F0")%
None 97.68299104791996.ToString("F0")%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026CWM, LLC holds $350,231,420 across 61 Aerospace & Defense names. HII ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
297,986 | $84,559,487 | |
| 2 | LMT |
Lockheed Martin Corp
|
98,262 | $59,388,570 | |
| 3 | BA |
Boeing Co
|
212,048 | $42,203,913 | |
| 4 | GD |
General Dynamics Corp
|
115,155 | $39,523,499 | |
| 5 | RTX |
RTX Corp
|
200,028 | $38,585,401 | |
| 6 | CW |
Curtiss Wright Corp
|
22,147 | $15,084,764 | |
| 7 | TXT |
Textron Inc
|
142,794 | $12,503,042 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
This page
|
28,485 | $10,821,451 |
All Filings in HII
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,821,451 | 28,485 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,950,982 | 26,321 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,430,646 | 15,389 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $290,476 | 1,203 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $189,553 | 929 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $326,729 | 1,729 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,388,259 | 5,251 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $532,811 | 2,163 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $516,776 | 1,773 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $359,341 | 1,384 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $254,292 | 1,243 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $183,445 | 806 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $115,931 | 560 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $114,878 | 498 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $124,483 | 562 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $107,167 | 492 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $96,528 | 484 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $70,400 | 377 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $53,109 | 252 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $51,874 | 252 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $42,960 | 252 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $35,469 | 252 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $43,971 | 252 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $45,916 | 252 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||