INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
Position in HII — Huntington Ingalls Industries, Inc.
CIK 52024
GREENWOOD VILLAGE, CO
Position in HII
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$32,125,774
-$11,576,782 QoQ
Shares Held
114,780
-0.2% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
8.27%
of 13F equity value
Holder Rank
#45
of 804 holders
Holding Since
Dec 2020
23 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, 2026INVESTMENT MANAGEMENT ASSOCIATES INC /ADV holds $32,125,774 across 1 Aerospace & Defense name. HII ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HII |
Huntington Ingalls Industries, Inc.
This page
|
114,780 | $32,125,774 |
All Filings in HII
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,125,774 | 114,780 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $43,702,556 | 115,037 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $39,236,256 | 115,377 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $33,377,982 | 115,932 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $28,174,760 | 116,685 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $23,087,330 | 113,151 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $20,806,919 | 110,107 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $19,968,621 | 75,530 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $19,486,180 | 79,106 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $23,254,059 | 79,782 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $20,787,557 | 80,063 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $16,466,439 | 80,489 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $18,316,565 | 80,477 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $16,543,589 | 79,913 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $12,399,972 | 53,754 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $12,009,730 | 54,220 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $11,793,646 | 54,144 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $8,992,350 | 45,088 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,901,372 | 20,892 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $3,631,844 | 18,812 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,676,112 | 17,443 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,335,799 | 16,205 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,986,773 | 11,654 | Shares | Sole | 2021-03-16 | |
| No filing history on record for this holder in this stock. | ||||||