DIMENSIONAL FUND ADVISORS LP
Position in HII — Huntington Ingalls Industries, Inc.
CIK 354204
AUSTIN, TX
Position in HII
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$252,059,415
-$38,972,475 QoQ
Shares Held
900,566
+17.6% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#10
of 812 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 9%
None 1%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,924,639,340 across 52 Aerospace & Defense names. HII ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
7,882,549 | $1,495,556,019 | |
| 2 | GE |
General Electric Co
|
3,923,619 | $1,466,374,127 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,256,432 | $640,101,845 | |
| 4 | GD |
General Dynamics Corp
|
1,612,968 | $571,377,783 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,017,590 | $518,268,760 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,470,746 | $427,384,078 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,751,718 | $387,269,814 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,280,946 | $344,395,139 |
All Filings in HII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,059,415 | 900,566 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $291,031,890 | 766,075 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $332,712,584 | 978,365 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $278,300,136 | 966,622 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $220,328,143 | 912,483 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $148,682,313 | 728,692 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $109,316,875 | 578,488 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $132,393,571 | 500,770 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $123,766,535 | 502,442 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $142,529,703 | 489,003 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $124,253,317 | 478,560 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $95,948,018 | 469,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $106,303,308 | 467,062 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $95,068,343 | 459,223 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $103,056,979 | 446,753 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $95,562,630 | 431,434 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $82,128,594 | 377,048 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $73,850,238 | 370,288 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $69,240,577 | 370,786 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $72,989,615 | 378,067 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $80,498,280 | 381,961 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $78,266,640 | 380,212 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $64,195,948 | 376,560 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $53,941,733 | 383,245 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $67,587,305 | 387,342 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $66,187,782 | 363,250 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||