Position in HII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,817,455
-$61,278,421 QoQ
Shares Held
420,942
-10.7% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#18
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)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $3,180,158,535 across 60 Aerospace & Defense names. HII ranks #11 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,194,348 | $446,363,677 | |
| 2 | WWD |
Woodward, Inc.
|
981,425 | $417,537,451 | |
| 3 | MOG-A |
Moog Inc.
|
615,862 | $261,026,949 | |
| 4 | RTX |
RTX Corp
|
1,221,545 | $231,763,732 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
792,293 | $213,015,895 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
965,705 | $165,000,355 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
267,434 | $149,926,174 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
473,320 | $137,542,058 |
All Filings in HII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,817,455 | 420,942 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $179,095,876 | 471,429 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $156,780,089 | 461,023 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $138,661,773 | 481,615 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $112,339,264 | 465,250 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $89,284,843 | 437,585 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $84,266,636 | 445,926 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $89,041,067 | 336,792 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $89,312,606 | 362,573 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $95,233,741 | 326,736 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $89,705,879 | 345,501 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $60,435,591 | 295,413 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $64,856,895 | 284,960 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $53,346,569 | 257,688 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $52,546,135 | 227,788 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $45,818,161 | 206,854 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,292,320 | 175,798 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,378,379 | 102,178 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,183,067 | 92,016 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,104,536 | 88,597 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,689,169 | 12,760 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,800,363 | 8,746 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,184,664 | 6,949 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,129,800 | 8,027 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,527,485 | 8,754 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,515,804 | 8,319 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||