NORTHCAPE WEALTH MANAGEMENT, LLC
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1902806
WILLIAMSVILLE, NY
Position in HII
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,273,546
-$790,347 QoQ
Shares Held
8,123
+0.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#215
of 812 holders
Holding Since
Dec 2024
7 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, 2026NORTHCAPE WEALTH MANAGEMENT, LLC holds $20,597,806 across 8 Aerospace & Defense names. HII ranks #5 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
15,163 | $5,371,341 | |
| 2 | RTX |
RTX Corp
|
20,233 | $3,838,807 | |
| 3 | BA |
Boeing Co
|
16,810 | $3,638,860 | |
| 4 | WWD |
Woodward, Inc.
|
7,134 | $3,035,088 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
This page
|
8,123 | $2,273,546 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
5,752 | $1,271,652 | |
| 7 | LMT |
Lockheed Martin Corp
|
1,808 | $921,103 | |
| 8 | GE |
General Electric Co
|
662 | $247,409 |
All Filings in HII
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,273,546 | 8,123 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,063,893 | 8,065 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,716,625 | 10,929 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $3,166,722 | 10,999 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,949,802 | 16,358 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,981,024 | 19,511 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $3,642,396 | 19,275 | Shares | Sole | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||