OneAscent Financial Services LLC
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1780985
BIRMINGHAM, AL
Position in HII
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$732,472
-$348,343 QoQ
Shares Held
2,617
-8.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#335
of 804 holders
Holding Since
Jun 2025
5 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, 2026OneAscent Financial Services LLC holds $8,245,621 across 12 Aerospace & Defense names. HII ranks #7 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,654 | $1,365,609 | |
| 2 | RTX |
RTX Corp
|
6,914 | $1,311,793 | |
| 3 | BA |
Boeing Co
|
4,585 | $992,514 | |
| 4 | HEI |
Heico Corp
|
2,536 | $807,965 | |
| 5 | GD |
General Dynamics Corp
|
2,198 | $778,619 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,472 | $749,925 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
This page
|
2,617 | $732,472 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
3,115 | $532,228 |
All Filings in HII
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $732,472 | 2,617 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,080,815 | 2,845 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,019,529 | 2,998 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $847,031 | 2,942 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $718,102 | 2,974 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||