Werlinich Asset Management, LLC
Position in HII — Huntington Ingalls Industries, Inc.
CIK 2000493
STAMFORD, CT
Position in HII
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$905,444
-$323,532 QoQ
Shares Held
3,235
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#312
of 804 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Werlinich Asset Management, LLC holds $22,095,101 across 10 Aerospace & Defense names. HII ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
15,240 | $7,764,170 | |
| 2 | RTX |
RTX Corp
|
25,914 | $4,916,663 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
7,048 | $3,589,616 | |
| 4 | GD |
General Dynamics Corp
|
5,675 | $2,010,312 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
This page
|
3,235 | $905,444 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
17,373 | $866,217 | |
| 7 | RDW |
Redwire Corp
|
53,350 | $652,470 | |
| 8 | FLY |
Firefly Aerospace Inc.
|
20,172 | $593,056 |
All Filings in HII
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $905,444 | 3,235 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,228,976 | 3,235 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,100,126 | 3,235 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $931,388 | 3,235 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $781,123 | 3,235 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $660,069 | 3,235 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $587,696 | 3,110 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $680,778 | 2,575 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $634,299 | 2,575 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $741,791 | 2,545 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $660,783 | 2,545 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $562,799 | 2,751 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $624,762 | 2,745 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $511,339 | 2,470 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $559,399 | 2,425 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $537,137 | 2,425 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $528,213 | 2,425 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $483,642 | 2,425 | Shares | Sole | 2023-11-13 | |
| 2021-12-31 | $564,888 | 3,025 | Shares | Sole | 2023-11-13 | |
| 2021-09-30 | $580,145 | 3,005 | Shares | Sole | 2023-11-13 | |
| 2021-06-30 | $612,228 | 2,905 | Shares | Sole | 2023-11-13 | |
| 2021-03-31 | $597,994 | 2,905 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||