American Capital Advisory, LLC
Position in HII — Huntington Ingalls Industries, Inc.
CIK 2018007
KETCHUM, ID
Position in HII
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$118,953
-$42,504 QoQ
Shares Held
425
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#616
of 815 holders
Holding Since
Sep 2024
8 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, 2026American Capital Advisory, LLC holds $2,067,737 across 30 Aerospace & Defense names. HII ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
2,443 | $1,244,244 | |
| 2 | RTX |
RTX Corp
|
1,095 | $207,754 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
This page
|
425 | $118,953 | |
| 4 | LMT |
Lockheed Martin Corp
|
176 | $89,664 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
381 | $65,097 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
272 | $60,057 | |
| 7 | BA |
Boeing Co
|
265 | $57,364 | |
| 8 | GD |
General Dynamics Corp
|
111 | $39,320 |
All Filings in HII
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,953 | 425 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $161,457 | 425 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $144,529 | 425 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $122,361 | 425 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $102,620 | 425 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $86,717 | 425 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $80,312 | 425 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $112,361 | 425 | Shares | Sole | 2024-10-30 | |
| No filing history on record for this holder in this stock. | ||||||