OAKWORTH CAPITAL, INC.

Position in HII — Huntington Ingalls Industries, Inc.

CIK 1588871 BIRMINGHAM, AL

Position in HII

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$583,289

-$240,713 QoQ

Shares Held

2,084

-3.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#371

of 812 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 97% Shared 3% None 0%

Industrials · as of Jun 30, 2026

OAKWORTH CAPITAL, INC. holds $26,289,081 across 16 Aerospace & Defense names. HII ranks #4 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GD	General Dynamics Corp	59,892	$21,216,140
2	RTX	RTX Corp	5,399	$1,024,351
3	LMT	Lockheed Martin Corp	1,877	$956,255
4	HII	Huntington Ingalls Industries, Inc. This page	2,084	$583,289
5	GE	General Electric Co	1,552	$580,028
6	HONA	Honeywell Aerospace Inc.	2,184	$482,226
7	BWXT	BWX Technologies, Inc.	1,822	$354,652
8	BA	Boeing Co	1,276	$276,215

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$583,289	2,084	-3.9%	Shares	Sole	2026-07-22
2026-03-31	$824,002	2,169	-1.6%	Shares	Sole	2026-04-24
2025-12-31	$749,853	2,205	+1.7%	Shares	Sole	2026-01-30
2025-09-30	$624,475	2,169	-0.4%	Shares	Sole	2025-11-04
2025-06-30	$525,898	2,178	-27.4%	Shares	Sole	2025-07-17
2025-03-31	$612,323	3,001	-54.7%	Shares	Sole	2025-04-24
2024-12-31	$1,251,170	6,621	+1.3%	Shares	Sole	2025-01-27
2024-09-30	$1,727,458	6,534	0.0%	Shares	Sole	2024-10-21
2024-06-30	$1,609,520	6,534	0.0%	Shares	Sole	2024-07-19
2024-03-31	$1,904,464	6,534	0.0%	Shares	Sole	2024-04-22
2023-12-31	$1,696,487	6,534	0.0%	Shares	Sole	2024-01-31
2023-09-30	$1,336,725	6,534	0.0%	Shares	Sole	2023-10-31
2023-06-30	$1,487,138	6,534	+169.9%	Shares	Sole	2023-07-28
2023-03-31	$501,195	2,421	—	Shares	Sole	2023-05-02
No filing history on record for this holder in this stock.