Morningstar Investment Management LLC
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1673385
CHICAGO, IL
Position in HII
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$379,530
-$135,614 QoQ
Shares Held
1,356
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#451
of 804 holders
Holding Since
Jun 2023
7 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, 2026Morningstar Investment Management LLC holds $17,336,536 across 8 Aerospace & Defense names. HII ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
13,577 | $6,916,938 | |
| 2 | GD |
General Dynamics Corp
|
15,976 | $5,659,338 | |
| 3 | BA |
Boeing Co
|
8,872 | $1,920,521 | |
| 4 | CW |
Curtiss Wright Corp
|
1,208 | $915,374 | |
| 5 | TXT |
Textron Inc
|
6,594 | $604,867 | |
| 6 | HEI |
Heico Corp
|
1,598 | $569,191 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
This page
|
1,356 | $379,530 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
728 | $370,777 |
All Filings in HII
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,530 | 1,356 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $515,144 | 1,356 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $422,366 | 1,242 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $408,256 | 1,418 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $342,390 | 1,418 | Shares | Sole | 2025-07-28 | |
| 2023-09-30 | $203,352 | 994 | Shares | Sole | 2024-04-09 | |
| 2023-06-30 | $226,234 | 994 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||