Position in HII
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,386,622
-$953,458 QoQ
Shares Held
8,527
-3.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#210
of 804 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, 2026BAILARD, INC. holds $24,287,376 across 9 Aerospace & Defense names. HII ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
22,984 | $6,678,920 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
6,846 | $3,486,736 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
14,250 | $3,146,400 | |
| 4 | BA |
Boeing Co
|
13,511 | $2,924,726 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
This page
|
8,527 | $2,386,622 | |
| 6 | LMT |
Lockheed Martin Corp
|
3,776 | $1,923,720 | |
| 7 | GE |
General Electric Co
|
3,631 | $1,357,013 | |
| 8 | RTX |
RTX Corp
|
6,370 | $1,208,580 |
All Filings in HII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,386,622 | 8,527 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,340,080 | 8,792 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,007,579 | 8,844 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,548,867 | 8,853 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,207,427 | 9,142 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,885,941 | 9,243 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,782,742 | 9,434 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,657,547 | 10,052 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,535,721 | 10,294 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,131,553 | 10,744 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,914,459 | 11,225 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,316,254 | 11,322 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,683,631 | 11,791 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,519,019 | 12,168 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,806,914 | 12,168 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,767,642 | 12,495 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,743,442 | 12,595 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,519,525 | 12,633 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,366,556 | 12,673 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,457,267 | 12,728 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,751,552 | 13,056 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,695,811 | 13,096 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,278,806 | 13,367 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,025,674 | 14,392 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,818,711 | 16,154 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,037,987 | 16,673 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||