Cetera Investment Advisers
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1666741
SCHAUMBURG, IL
Position in HII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,495,642
-$5,685,335 QoQ
Shares Held
41,072
-9.2% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#92
of 812 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Cetera Investment Advisers holds $927,904,883 across 54 Aerospace & Defense names. HII ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
400,583 | $149,709,884 | |
| 2 | RTX |
RTX Corp
|
688,129 | $130,558,715 | |
| 3 | LMT |
Lockheed Martin Corp
|
249,393 | $127,055,757 | |
| 4 | BA |
Boeing Co
|
333,842 | $72,266,777 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
418,239 | $71,460,315 | |
| 6 | GD |
General Dynamics Corp
|
154,892 | $54,868,942 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
93,599 | $47,670,906 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
164,106 | $36,280,554 |
All Filings in HII
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,495,642 | 41,072 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $17,180,977 | 45,225 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,431,113 | 54,198 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,394,924 | 49,998 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,191,073 | 50,489 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,777,392 | 38,117 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,090,314 | 32,229 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,353,430 | 20,249 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,110,508 | 16,687 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $3,611,896 | 12,392 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,199,796 | 4,621 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $338,579 | 1,655 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $320,233 | 1,407 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $369,944 | 1,787 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $412,686 | 1,789 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $238,512 | 1,095 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||