TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in HII — Huntington Ingalls Industries, Inc.
CIK 714142
FRANKFORT, KY
Position in HII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,613,292
-$8,190,969 QoQ
Shares Held
91,512
+2.8% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#57
of 804 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $299,453,319 across 30 Aerospace & Defense names. HII ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
119,911 | $44,814,337 | |
| 2 | TXT |
Textron Inc
|
391,769 | $35,936,969 | |
| 3 | RTX |
RTX Corp
|
154,243 | $29,264,523 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
This page
|
91,512 | $25,613,292 | |
| 5 | BA |
Boeing Co
|
100,109 | $21,670,593 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
29,641 | $15,096,456 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
69,470 | $11,869,642 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
36,528 | $10,614,670 |
All Filings in HII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,613,292 | 91,512 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $33,804,261 | 88,982 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $30,260,108 | 88,982 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $25,618,806 | 88,982 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,863,692 | 73,982 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $15,085,697 | 73,935 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $13,971,496 | 73,935 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,380,444 | 88,435 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $775,200 | 3,147 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $973,217 | 3,339 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $889,007 | 3,424 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $733,009 | 3,583 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $815,490 | 3,583 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $798,890 | 3,859 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $890,193 | 3,859 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $854,768 | 3,859 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $508,771 | 2,551 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $497,101 | 2,662 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $513,925 | 2,662 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $561,016 | 2,662 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $547,972 | 2,662 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $581,677 | 3,412 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $480,239 | 3,412 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $732,858 | 4,200 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $765,282 | 4,200 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||