Position in HII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,011,589
+$22,881,370 QoQ
Shares Held
242,994
+104.5% QoQ
Ownership
0.617%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
of 812 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Derivatives in HII
reported options exposure · as of Dec 31, 2025CallValue
$1,360,280
CallShares
4,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $3,675,767,200 across 76 Aerospace & Defense names. HII ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,129,075 | $795,699,196 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
2,302,561 | $509,050,183 | |
| 3 | RTX |
RTX Corp
|
2,432,413 | $461,501,716 | |
| 4 | BA |
Boeing Co
|
1,388,186 | $300,500,622 | |
| 5 | LMT |
Lockheed Martin Corp
|
443,499 | $225,944,998 | |
| 6 | GD |
General Dynamics Corp
|
546,014 | $193,419,998 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
871,597 | $148,921,062 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
547,414 | $147,177,727 |
All Filings in HII
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,011,589 | 242,994 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,130,219 | 118,795 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,512,052 | 116,188 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,360,280 | 4,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $34,507,164 | 119,854 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $41,712,455 | 172,751 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $27,013,670 | 132,394 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $30,020,151 | 158,862 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $36,221,116 | 137,004 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $21,896,519 | 88,891 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $35,004,962 | 120,098 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $28,548,196 | 109,953 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $6,751,140 | 33,000 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $22,216,772 | 108,597 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $18,744,906 | 82,359 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $7,416,696 | 35,826 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,768,160 | 12,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $10,860,182 | 47,079 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $11,430,506 | 51,605 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $10,736,346 | 49,290 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,867,668 | 64,519 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,206,453 | 60,011 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,451,890 | 74,857 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $17,131,656 | 81,289 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,760,827 | 57,133 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,621,754 | 62,305 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,191,086 | 58,196 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,241,684 | 47,233 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,785,617 | 48,217 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||