Position in HII
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$6,769,139
-$385,897 QoQ
Shares Held
24,185
+28.4% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#2
of 56 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Covea Finance holds $168,442,522 across 9 Aerospace & Defense names. HII ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
138,557 | $37,252,435 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
125,990 | $36,611,434 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
121,128 | $23,577,565 | |
| 4 | MOG-A |
Moog Inc.
|
54,215 | $22,978,485 | |
| 5 | CW |
Curtiss Wright Corp
|
29,199 | $22,125,834 | |
| 6 | MDA |
MDA Space Ltd.
|
295,300 | $12,189,984 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
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|
24,185 | $6,769,139 | |
| 8 | WWD |
Woodward, Inc.
|
14,173 | $6,029,761 |
All Filings in HII
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,769,139 | 24,185 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $7,155,036 | 18,834 | Shares | Sole | 2026-04-15 | |
| No filing history on record for this holder in this stock. | ||||||