Vident Advisory, LLC
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1744347
Alpharetta, GA
Position in HII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,586,328
-$6,464,900 QoQ
Shares Held
84,270
+6.5% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#61
of 812 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Vident Advisory, LLC holds $1,132,919,365 across 49 Aerospace & Defense names. HII ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
415,910 | $147,331,957 | |
| 2 | RTX |
RTX Corp
|
744,578 | $141,268,782 | |
| 3 | LMT |
Lockheed Martin Corp
|
247,845 | $126,267,111 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
225,431 | $114,814,261 | |
| 5 | RKLB |
Rocket Lab Corp
|
1,018,132 | $103,493,116 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
351,927 | $102,266,465 | |
| 7 | GE |
General Electric Co
|
185,558 | $69,348,587 | |
| 8 | CW |
Curtiss Wright Corp
|
69,806 | $52,896,192 |
All Filings in HII
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,586,328 | 84,270 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $30,051,228 | 79,103 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,048,341 | 76,597 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $26,000,862 | 90,309 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,297,012 | 88,201 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,370,128 | 70,428 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,857,662 | 25,706 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,540,347 | 20,956 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,389,600 | 17,820 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,964,718 | 58,204 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $427,626 | 1,647 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||