OLD NATIONAL BANCORP /IN/
BankPosition in HII — Huntington Ingalls Industries, Inc.
CIK 707179
EVANSVILLE, IN
Position in HII
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$9,943,931
-$4,619,914 QoQ
Shares Held
35,528
-7.3% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#100
of 812 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OLD NATIONAL BANCORP /IN/ holds $34,727,891 across 14 Aerospace & Defense names. HII ranks #1 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HII |
Huntington Ingalls Industries, Inc.
This page
|
35,528 | $9,943,931 | |
| 2 | LMT |
Lockheed Martin Corp
|
14,688 | $7,482,947 | |
| 3 | RTX |
RTX Corp
|
26,858 | $5,095,767 | |
| 4 | GE |
General Electric Co
|
8,573 | $3,203,986 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
8,667 | $1,913,673 | |
| 6 | GD |
General Dynamics Corp
|
4,738 | $1,678,389 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
3,155 | $1,606,872 | |
| 8 | BA |
Boeing Co
|
6,763 | $1,463,986 |
All Filings in HII
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,943,931 | 35,528 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $14,563,845 | 38,336 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $13,780,316 | 40,522 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $12,332,624 | 42,835 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $9,954,670 | 41,227 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $7,634,972 | 37,419 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $5,517,923 | 29,200 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $8,052,749 | 30,459 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $5,719,782 | 23,220 | Shares | Sole | 2024-07-11 | |
| 2020-12-31 | $237,308 | 1,392 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $200,427 | 1,424 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $383,354 | 2,197 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $359,499 | 1,973 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||