Rockefeller Capital Management L.P.
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1739439
NEW YORK, NY
Position in HII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,822,926
-$4,414,932 QoQ
Shares Held
49,387
+2.9% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#83
of 812 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $943,770,454 across 62 Aerospace & Defense names. HII ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
526,444 | $196,747,913 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
533,099 | $154,913,236 | |
| 3 | RTX |
RTX Corp
|
652,270 | $123,755,183 | |
| 4 | BA |
Boeing Co
|
502,135 | $108,697,160 | |
| 5 | LMT |
Lockheed Martin Corp
|
141,581 | $72,129,854 | |
| 6 | GD |
General Dynamics Corp
|
158,175 | $56,031,909 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
194,766 | $43,058,865 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
48,787 | $24,847,705 |
All Filings in HII
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,822,926 | 49,387 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,237,858 | 48,007 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,135,104 | 9,219 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $2,549,443 | 8,855 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,568,892 | 10,639 | Shares | Defined | 2025-08-08 | |
| 2023-03-31 | $234,147 | 1,175 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $117,646 | 510 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $82,619 | 373 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $131,780 | 605 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $126,644 | 635 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $82,912 | 444 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $123,364 | 639 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $84,510 | 401 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $13,997 | 68 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $65,123 | 382 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $65,308 | 464 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $86,721 | 497 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $96,024 | 527 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||