Old North State Wealth Management, LLC
Position in HII — Huntington Ingalls Industries, Inc.
CIK 2041262
Wilmington, NC
Position in HII
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$959,742
-$53,451 QoQ
Shares Held
3,429
+28.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#303
of 812 holders
Holding Since
Sep 2022
15 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, 2026Old North State Wealth Management, LLC holds $14,641,058 across 7 Aerospace & Defense names. HII ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
37,790 | $8,180,401 | |
| 2 | RTX |
RTX Corp
|
11,640 | $2,208,457 | |
| 3 | GD |
General Dynamics Corp
|
3,432 | $1,215,751 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
This page
|
3,429 | $959,742 | |
| 5 | GE |
General Electric Co
|
2,182 | $815,478 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
1,289 | $656,500 | |
| 7 | LMT |
Lockheed Martin Corp
|
1,187 | $604,729 |
All Filings in HII
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $959,742 | 3,429 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,013,193 | 2,667 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $6,542,606 | 19,239 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,238,234 | 18,194 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $3,789,714 | 15,695 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,135,074 | 15,365 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,717,199 | 14,379 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,117,040 | 11,790 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,808,062 | 7,340 | Shares | Sole | 2024-10-29 | |
| 2024-03-31 | $2,102,664 | 7,214 | Shares | Sole | 2024-10-29 | |
| 2023-12-31 | $1,562,253 | 6,017 | Shares | Sole | 2024-10-28 | |
| 2023-09-30 | $215,627 | 1,054 | Shares | Sole | 2024-10-28 | |
| 2023-06-30 | $215,992 | 949 | Shares | Sole | 2024-10-28 | |
| 2022-12-31 | $212,686 | 922 | Shares | Sole | 2024-10-25 | |
| 2022-09-30 | $203,337 | 918 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||