Rosenberg Matthew Hamilton
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1812103
GRAND JUNCTION, CO
Position in HII
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$146,942
-$52,505 QoQ
Shares Held
525
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#606
of 812 holders
Holding Since
Mar 2021
22 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, 2026Rosenberg Matthew Hamilton holds $3,259,978 across 14 Aerospace & Defense names. HII ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,181 | $815,105 | |
| 2 | RTX |
RTX Corp
|
3,110 | $590,060 | |
| 3 | BA |
Boeing Co
|
1,886 | $408,262 | |
| 4 | LMT |
Lockheed Martin Corp
|
778 | $396,359 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
501 | $255,164 | |
| 6 | GD |
General Dynamics Corp
|
659 | $233,444 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
755 | $166,704 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
This page
|
525 | $146,942 |
All Filings in HII
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,942 | 525 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $199,447 | 525 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $178,536 | 525 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $151,152 | 525 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $126,766 | 525 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $107,121 | 525 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $99,209 | 525 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $138,799 | 525 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $119,470 | 485 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $153,021 | 525 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $136,570 | 526 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $107,609 | 526 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $119,717 | 526 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $108,892 | 526 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $121,337 | 526 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $116,509 | 526 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $114,355 | 525 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $94,734 | 475 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $88,701 | 475 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $91,703 | 475 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $99,895 | 474 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $97,572 | 474 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||