ICICI Prudential Asset Management Co Ltd
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1697850
MUMBAI, K7
Position in HII
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,776,369
-$802,739 QoQ
Shares Held
20,638
+19.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#129
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, 2026ICICI Prudential Asset Management Co Ltd holds $13,629,858 across 6 Aerospace & Defense names. HII ranks #1 (42.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HII |
Huntington Ingalls Industries, Inc.
This page
|
20,638 | $5,776,369 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
9,760 | $4,970,865 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
5,239 | $1,158,238 | |
| 4 | RKLB |
Rocket Lab Corp
|
9,571 | $972,892 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
1,332 | $746,732 | |
| 6 | BA |
Boeing Co
|
22 | $4,762 |
All Filings in HII
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,776,369 | 20,638 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,579,108 | 17,318 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,868,151 | 29,018 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,136,070 | 38,679 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $10,239,111 | 42,405 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $11,057,131 | 54,191 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,724,308 | 35,584 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $9,407,697 | 35,584 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $4,774,860 | 19,384 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $378,911 | 1,300 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||