NORTHERN TRUST CORP
BankPosition in HII — Huntington Ingalls Industries, Inc.
CIK 73124
CHICAGO, IL
Position in HII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$87,468,701
-$30,051,464 QoQ
Shares Held
312,511
+1.0% QoQ
Ownership
0.793%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,399,107,148 across 74 Aerospace & Defense names. HII ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,150,836 | $3,793,671,932 | |
| 2 | RTX |
RTX Corp
|
12,034,812 | $2,283,364,877 | |
| 3 | BA |
Boeing Co
|
6,498,426 | $1,406,714,273 | |
| 4 | GD |
General Dynamics Corp
|
3,344,509 | $1,184,758,865 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,741,760 | $1,006,009,589 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,961,038 | $999,070,416 | |
| 7 | TDG |
TransDigm Group INC
|
467,543 | $622,785,974 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,652,215 | $586,351,689 |
All Filings in HII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,468,701 | 312,511 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $117,520,165 | 309,345 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $104,160,039 | 306,290 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $93,194,161 | 323,692 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $79,842,368 | 330,665 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $71,336,870 | 349,622 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $67,056,378 | 354,852 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $85,264,663 | 322,508 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $80,664,697 | 327,466 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $96,613,559 | 331,470 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $90,293,183 | 347,763 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $71,895,955 | 351,432 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $71,664,865 | 314,872 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $71,197,075 | 343,914 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $81,513,313 | 353,361 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $79,268,868 | 357,873 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $79,548,951 | 365,205 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $72,810,556 | 365,075 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $70,923,103 | 379,796 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $73,073,207 | 378,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $77,662,849 | 368,507 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $80,044,976 | 388,851 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $68,161,823 | 399,823 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $58,821,253 | 417,913 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $80,070,668 | 458,884 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $85,597,153 | 469,772 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||