Byrne Asset Management LLC
Position in HII — Huntington Ingalls Industries, Inc.
CIK 1911322
KINGSTON, NJ
Position in HII
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,231,795
-$533,220 QoQ
Shares Held
4,401
-5.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#270
of 812 holders
Holding Since
Dec 2021
19 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, 2026Byrne Asset Management LLC holds $3,199,436 across 13 Aerospace & Defense names. HII ranks #1 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HII |
Huntington Ingalls Industries, Inc.
This page
|
4,401 | $1,231,795 | |
| 2 | BA |
Boeing Co
|
3,908 | $845,964 | |
| 3 | RCAT |
Red Cat Holdings, Inc.
|
21,160 | $225,354 | |
| 4 | AVAV |
AeroVironment Inc
|
1,063 | $175,469 | |
| 5 | ESLT |
Elbit Systems Ltd
|
173 | $131,258 | |
| 6 | LMT |
Lockheed Martin Corp
|
252 | $128,383 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
2,481 | $123,702 | |
| 8 | TXT |
Textron Inc
|
1,241 | $113,836 |
All Filings in HII
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,231,795 | 4,401 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $1,765,015 | 4,646 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $1,669,403 | 4,909 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,295,019 | 4,498 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,075,462 | 4,454 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $593,960 | 2,911 | Principal | Sole | 2025-04-16 | |
| 2024-12-31 | $531,383 | 2,812 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $846,809 | 3,203 | Shares | Sole | 2025-01-29 | |
| 2024-06-30 | $829,146 | 3,366 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $950,192 | 3,260 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $847,724 | 3,265 | Principal | Sole | 2024-01-29 | |
| 2023-09-30 | $666,112 | 3,256 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $758,363 | 3,332 | Principal | Sole | 2023-07-21 | |
| 2023-03-31 | $668,674 | 3,230 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $671,509 | 2,911 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $629,946 | 2,844 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $551,302 | 2,531 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $38,491 | 193 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $16,246 | 87 | Shares | Sole | 2022-02-22 | |
| No filing history on record for this holder in this stock. | ||||||