OCCUDO QUANTITATIVE STRATEGIES LP
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in HII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,976,136
+$2,303,403 QoQ
Shares Held
7,834
+120.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $51,216,676 across 22 Aerospace & Defense names. HII ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
58,390 | $11,263,431 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
25,954 | $5,981,358 | |
| 3 | LMT |
Lockheed Martin Corp
|
7,492 | $4,528,089 | |
| 4 | GD |
General Dynamics Corp
|
11,999 | $4,118,296 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
5,837 | $3,982,234 | |
| 6 | WWD |
Woodward, Inc.
|
10,181 | $3,643,983 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
This page
|
7,834 | $2,976,136 | |
| 8 | GE |
General Electric Co
|
9,795 | $2,779,527 |
All Filings in HII
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,976,136 | 7,834 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $672,733 | 3,560 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,543,979 | 5,840 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $2,327,111 | 11,241 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $1,166,346 | 5,666 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $653,108 | 3,831 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||