Capital Advisors, Ltd. LLC

Position in HII — Huntington Ingalls Industries, Inc.

CIK 1597878 SHAKER HEIGHTS, OH

Position in HII

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$274,292

-$97,250 QoQ

Shares Held

980

+0.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#43

of 87 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Industrials · as of Jun 30, 2026

Capital Advisors, Ltd. LLC holds $5,240,821 across 25 Aerospace & Defense names. HII ranks #5 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOC	Northrop Grumman Corp /De/	4,198	$2,138,083
2	GD	General Dynamics Corp	1,598	$566,075
3	RTX	RTX Corp	2,974	$564,257
4	LMT	Lockheed Martin Corp	1,001	$509,969
5	HII	Huntington Ingalls Industries, Inc. This page	980	$274,292
6	HONA	Honeywell Aerospace Inc.	1,207	$266,505
7	SPCX	Space Exploration Technologies Corp	1,212	$207,082
8	BA	Boeing Co	942	$203,914

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$274,292	980	+0.2%	Shares	Sole	2026-07-16
2026-03-31	$371,542	978	+18.4%	Shares	Sole	2026-04-16
2025-12-31	$280,897	826	+0.2%	Shares	Sole	2026-01-21
2025-09-30	$237,237	824	+0.4%	Shares	Sole	2025-10-16
2025-06-30	$198,238	821	+0.1%	Shares	Sole	2025-07-24
2025-03-31	$167,312	820	+8.6%	Shares	Sole	2025-04-15
2024-12-31	$142,672	755	0.0%	Shares	Sole	2025-02-04
2024-09-30	$199,606	755	0.0%	Shares	Sole	2024-10-24
2024-06-30	$185,979	755	0.0%	Shares	Sole	2024-07-25
2024-03-31	$220,059	755	0.0%	Shares	Sole	2024-04-18
2023-12-31	$196,028	755	-2.3%	Shares	Sole	2024-02-02
2023-09-30	$158,140	773	+2.5%	Shares	Sole	2023-10-27
2023-06-30	$171,610	754	+0.3%	Shares	Sole	2023-07-26
2023-03-31	$155,679	752	-0.3%	Shares	Sole	2023-05-03
2022-12-31	$173,932	754	-0.4%	Shares	Sole	2023-02-07
2022-09-30	$167,675	757	+0.7%	Shares	Sole	2022-11-09
2022-06-30	$163,800	752	0.0%	Shares	Sole	2022-08-05
2022-03-31	$149,978	752	-0.3%	Shares	Sole	2022-05-09
2021-12-31	$140,801	754	+0.3%	Shares	Sole	2022-02-08
2021-09-30	$145,181	752	0.0%	Shares	Sole	2021-11-12
2021-06-30	$158,484	752	0.0%	Shares	Sole	2021-08-10
2021-03-31	$154,799	752	-13.0%	Shares	Sole	2021-05-13
2020-12-31	$147,294	864	+63.6%	Shares	Sole	2021-02-10
2020-09-30	$74,316	528	-45.9%	Shares	Sole	2020-11-03
2020-06-30	$170,302	976	-10.3%	Shares	Sole	2020-08-06
2020-03-31	$198,244	1,088	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.