Position in HII
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$595,046
-$212,621 QoQ
Shares Held
2,126
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#366
of 802 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, 2026SEARLE & CO. holds $18,194,512 across 8 Aerospace & Defense names. HII ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
48,079 | $9,122,028 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
6,738 | $3,431,730 | |
| 3 | BA |
Boeing Co
|
12,585 | $2,724,274 | |
| 4 | GE |
General Electric Co
|
3,495 | $1,306,186 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
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|
2,126 | $595,046 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,500 | $435,885 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
6,000 | $299,160 | |
| 8 | LMT |
Lockheed Martin Corp
|
550 | $280,203 |
All Filings in HII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $595,046 | 2,126 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $807,667 | 2,126 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $722,988 | 2,126 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $612,096 | 2,126 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $513,343 | 2,126 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $433,789 | 2,126 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $401,750 | 2,126 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $562,071 | 2,126 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $523,697 | 2,126 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $619,665 | 2,126 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $551,994 | 2,126 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $434,937 | 2,126 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $483,877 | 2,126 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $440,124 | 2,126 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $490,425 | 2,126 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $470,909 | 2,126 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $390,333 | 1,792 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $357,396 | 1,792 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $334,638 | 1,792 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $345,963 | 1,792 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $384,197 | 1,823 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $375,264 | 1,823 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $310,785 | 1,823 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $260,528 | 1,851 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $322,980 | 1,851 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $337,270 | 1,851 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||