Ascent Wealth Partners, LLC
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1546865
NEW HARTFORD, NY
Position in HII
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,266,316
-$1,023,894 QoQ
Shares Held
11,670
+3.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#169
of 804 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Ascent Wealth Partners, LLC holds $30,149,816 across 9 Aerospace & Defense names. HII ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
66,818 | $12,677,379 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
16,308 | $9,142,427 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
This page
|
11,670 | $3,266,316 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
5,037 | $2,565,394 | |
| 5 | GE |
General Electric Co
|
2,867 | $1,071,483 | |
| 6 | RKLB |
Rocket Lab Corp
|
6,871 | $698,437 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
6,055 | $301,902 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,726 | $294,904 |
All Filings in HII
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,266,316 | 11,670 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,290,210 | 11,293 | Shares | Sole | 2026-05-06 | |
| No filing history on record for this holder in this stock. | ||||||