Live Oak Private Wealth LLC

Position in HII — Huntington Ingalls Industries, Inc.

CIK 1799877 WILMINGTON, NC

Position in HII

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$308,718

-$110,311 QoQ

Shares Held

1,103

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#501

of 812 holders

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Live Oak Private Wealth LLC holds $25,880,060 across 7 Aerospace & Defense names. HII ranks #4 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	62,917	$11,937,242
2	BA	Boeing Co	36,831	$7,972,806
3	HONA	Honeywell Aerospace Inc.	22,456	$4,958,284
4	HII	Huntington Ingalls Industries, Inc. This page	1,103	$308,718
5	GE	General Electric Co	676	$252,641
6	NOC	Northrop Grumman Corp /De/	476	$242,431
7	GD	General Dynamics Corp	587	$207,938

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$308,718	1,103	0.0%	Shares	Sole	2026-07-20
2026-03-31	$419,029	1,103	-9.1%	Shares	Sole	2026-04-20
2025-12-31	$412,504	1,213	0.0%	Shares	Sole	2026-01-23
2025-09-30	$349,234	1,213	0.0%	Shares	Sole	2025-10-17
2025-06-30	$292,890	1,213	+47.0%	Shares	Sole	2025-08-04
2024-09-30	$218,113	825	0.0%	Shares	Sole	2024-10-22
2024-06-30	$203,222	825	0.0%	Shares	Sole	2024-07-17
2024-03-31	$240,462	825	0.0%	Shares	Sole	2024-04-23
2023-12-31	$214,203	825	-51.2%	Shares	Sole	2024-01-29
2021-12-31	$315,403	1,689	0.0%	Shares	Sole	2022-02-08
2021-09-30	$326,078	1,689	—	Shares	Sole	2021-10-29
No filing history on record for this holder in this stock.