NAPLES GLOBAL ADVISORS, LLC
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1582151
NAPLES, FL
Position in HII
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,697,579
-$953,260 QoQ
Shares Held
9,638
+0.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#197
of 804 holders
Holding Since
Sep 2020
24 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, 2026NAPLES GLOBAL ADVISORS, LLC holds $30,555,164 across 10 Aerospace & Defense names. HII ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
14,502 | $7,388,188 | |
| 2 | RTX |
RTX Corp
|
38,909 | $7,382,204 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
37,690 | $7,336,358 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
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|
9,638 | $2,697,579 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
8,831 | $2,566,200 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
3,639 | $803,491 | |
| 7 | CW |
Curtiss Wright Corp
|
889 | $673,648 | |
| 8 | GE |
General Electric Co
|
1,781 | $665,613 |
All Filings in HII
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,697,579 | 9,638 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,650,839 | 9,610 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,299,359 | 9,702 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,808,274 | 9,754 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,359,547 | 9,772 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,971,638 | 9,663 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,489,461 | 7,882 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,863,350 | 7,048 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,735,641 | 7,046 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,045,536 | 7,018 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,848,896 | 7,121 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,435,947 | 7,019 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,585,916 | 6,968 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,421,813 | 6,868 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,552,476 | 6,730 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $1,453,704 | 6,563 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,417,136 | 6,506 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,289,180 | 6,464 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,108,675 | 5,937 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,013,565 | 5,250 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,009,071 | 4,788 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $915,414 | 4,447 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $689,762 | 4,046 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $265,313 | 1,885 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||