WADDELL & ASSOCIATES, LLC
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1776757
MEMPHIS, TN
Position in HII
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$586,185
+$91,384 QoQ
Shares Held
1,543
+6.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026WADDELL & ASSOCIATES, LLC holds $10,851,172 across 10 Aerospace & Defense names. HII ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCAT |
Red Cat Holdings, Inc.
|
181,560 | $2,376,620 | |
| 2 | GE |
General Electric Co
|
8,252 | $2,341,670 | |
| 3 | GD |
General Dynamics Corp
|
4,376 | $1,501,930 | |
| 4 | LMT |
Lockheed Martin Corp
|
2,301 | $1,390,701 | |
| 5 | BA |
Boeing Co
|
5,973 | $1,188,806 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
This page
|
1,543 | $586,185 | |
| 7 | TXT |
Textron Inc
|
6,027 | $527,724 | |
| 8 | CW |
Curtiss Wright Corp
|
607 | $413,439 |
All Filings in HII
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $586,185 | 1,543 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $494,801 | 1,455 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||