Position in HII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$77,438,284
-$13,616,525 QoQ
Shares Held
276,674
+15.4% QoQ
Ownership
0.702%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 812 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Derivatives in HII
reported options exposure · as of Jun 30, 2026CallValue
$1,679,340
CallShares
6,000
PutValue
$9,096,425
PutShares
32,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026UBS Group AG holds $12,187,723,472 across 86 Aerospace & Defense names. HII ranks #26 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
10,787,134 | $2,046,642,931 | |
| 2 | BA |
Boeing Co
|
4,899,591 | $1,060,614,460 | |
| 3 | GE |
General Electric Co
|
2,647,696 | $989,523,420 | |
| 4 | TDG |
TransDigm Group INC
|
606,686 | $808,130,018 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,289,500 | $656,948,666 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
2,768,136 | $611,979,505 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
3,337,684 | $570,276,685 | |
| 8 | HEI |
Heico Corp
|
1,549,841 | $534,363,384 |
All Filings in HII
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,438,284 | 276,674 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $9,096,425 | 32,500 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,679,340 | 6,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $91,054,809 | 239,681 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $139,083,186 | 408,984 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $176,515,891 | 613,094 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $197,613,035 | 818,409 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $103,899,614 | 509,212 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $63,349,165 | 335,234 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,507,447 | 111,610 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,208,476 | 114,515 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,283,215 | 110,760 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $41,298,595 | 159,061 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $25,351,346 | 123,919 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $26,068,164 | 114,535 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,587,856 | 113,940 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,123,360 | 100,240 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $19,126,745 | 86,351 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,549,778 | 89,752 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,290,663 | 76,668 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,009,799 | 69,668 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,378,550 | 17,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $15,273,746 | 79,114 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,920,941 | 99,269 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,705,273 | 115,158 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $2,058,500 | 10,000 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $2,058,500 | 10,000 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $22,316,853 | 130,906 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,131,000 | 12,500 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $23,495,959 | 166,934 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,780,733 | 176,404 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $31,498,276 | 172,868 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||