Camelot Portfolios, LLC
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1569766
Maumee, OH
Position in HII
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$205,719
-$81,105 QoQ
Shares Held
735
-2.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#582
of 812 holders
Holding Since
Jun 2024
8 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, 2026Camelot Portfolios, LLC holds $4,014,583 across 6 Aerospace & Defense names. HII ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,755 | $2,150,816 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
4,001 | $778,794 | |
| 3 | RTX |
RTX Corp
|
1,947 | $369,404 | |
| 4 | TXT |
Textron Inc
|
3,115 | $285,738 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
1,015 | $224,112 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
This page
|
735 | $205,719 |
All Filings in HII
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,719 | 735 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $286,824 | 755 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $274,096 | 806 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $270,923 | 941 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $247,013 | 1,023 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $601,509 | 2,948 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $240,321 | 909 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $107,153 | 435 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||