Copeland Capital Management, LLC

Position in HII — Huntington Ingalls Industries, Inc.

CIK 1541743 Conshohocken, PA

Position in HII

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$82,058

-$42,747 QoQ

Shares Held

216

-41.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Mar 31, 2026

Copeland Capital Management, LLC holds $85,267,550 across 5 Aerospace & Defense names. HII ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HXL	Hexcel Corp /De/	920,959	$74,533,210
2	BWXT	BWX Technologies, Inc.	50,947	$10,418,151
3	GE	General Electric Co	790	$224,178
4	HII	Huntington Ingalls Industries, Inc. This page	216	$82,058
5	GD	General Dynamics Corp	29	$9,953

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$82,058	216	-41.1%	Shares	Defined	2026-05-06
2025-12-31	$124,805	367	-22.6%	Shares	Defined	2026-01-29
2025-09-30	$136,469	474	-32.4%	Shares	Defined	2025-10-17
2025-06-30	$169,263	701	-99.1%	Shares	Defined	2025-07-21
2025-03-31	$16,648,030	81,592	+5.0%	Shares	Sole	2025-04-24
2024-12-31	$14,687,503	77,724	-8.8%	Shares	Sole	2025-01-24
2024-09-30	$22,532,048	85,226	+1.9%	Shares	Sole	2024-10-21
2024-06-30	$20,598,359	83,621	+0.3%	Shares	Sole	2024-07-26
2024-03-31	$24,292,274	83,344	+3.4%	Shares	Sole	2024-04-19
2023-12-31	$20,923,607	80,587	+2689.4%	Shares	Sole	2024-01-19
2023-09-30	$591,030	2,889	-0.8%	Shares	Sole	2023-10-23
2023-06-30	$662,543	2,911	+2.6%	Shares	Sole	2023-07-14
2023-03-31	$587,108	2,836	-65.7%	Shares	Sole	2023-04-14
2022-12-31	$1,907,722	8,270	-90.1%	Shares	Sole	2023-01-13
2022-09-30	$18,447,627	83,285	-1.1%	Shares	Sole	2022-10-12
2022-06-30	$18,340,661	84,201	-0.3%	Shares	Sole	2022-07-15
2022-03-31	$16,851,482	84,494	-1.4%	Shares	Sole	2022-04-18
2021-12-31	$16,004,364	85,704	-22.6%	Shares	Sole	2022-01-18
2021-09-30	$21,375,023	110,717	+2.4%	Shares	Sole	2022-01-18
2021-06-30	$22,784,393	108,111	-4.1%	Shares	Sole	2022-01-18
2021-03-31	$23,215,350	112,778	+34.6%	Shares	Sole	2022-01-18
2020-12-31	$14,280,086	83,764	+49.4%	Shares	Sole	2022-01-18
2020-09-30	$7,892,696	56,076	-0.1%	Shares	Sole	2022-01-18
2020-06-30	$9,797,263	56,148	+1.9%	Shares	Sole	2022-01-18
2020-03-31	$10,044,871	55,128	—	Shares	Sole	2022-01-18
No filing history on record for this holder in this stock.