St. Johns Investment Management Company, LLC
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1605522
JACKSONVILLE, FL
Position in HII
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,317
-$1,901 QoQ
Shares Held
19
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#739
of 812 holders
Holding Since
Mar 2024
10 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, 2026St. Johns Investment Management Company, LLC holds $3,583,806 across 9 Aerospace & Defense names. HII ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
3,679 | $1,303,248 | |
| 2 | LMT |
Lockheed Martin Corp
|
1,953 | $994,975 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
1,931 | $983,477 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
696 | $153,871 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
273 | $79,331 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
295 | $50,403 | |
| 7 | RTX |
RTX Corp
|
67 | $12,711 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
This page
|
19 | $5,317 |
All Filings in HII
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,317 | 19 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $7,218 | 19 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $6,461 | 19 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,470 | 19 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $4,587 | 19 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,876 | 19 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,590 | 19 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $5,023 | 19 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,680 | 19 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $5,537 | 19 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||