ROMAN BUTLER FULLERTON & CO
Position in HII — Huntington Ingalls Industries, Inc.
CIK 733444
ST LOUIS, MO
Position in HII
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$705,882
-$1,199,696 QoQ
Shares Held
2,522
-49.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#343
of 812 holders
Holding Since
Dec 2024
7 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, 2026ROMAN BUTLER FULLERTON & CO holds $16,202,193 across 12 Aerospace & Defense names. HII ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,365 | $3,873,711 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
10,186 | $2,738,607 | |
| 3 | RTX |
RTX Corp
|
12,877 | $2,443,153 | |
| 4 | RKLB |
Rocket Lab Corp
|
16,628 | $1,690,236 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
9,068 | $1,549,358 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
This page
|
2,522 | $705,882 | |
| 7 | LMT |
Lockheed Martin Corp
|
1,364 | $694,903 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
1,215 | $681,141 |
All Filings in HII
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $705,882 | 2,522 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,905,578 | 5,016 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,552,419 | 4,565 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,186,189 | 4,120 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $990,710 | 4,103 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $397,878 | 1,950 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $319,737 | 1,692 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||