PRICE T ROWE ASSOCIATES INC /MD/
Position in HII — Huntington Ingalls Industries, Inc.
CIK 80255
BALTIMORE, MD
Position in HII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,120,264
-$16,723,609 QoQ
Shares Held
57,595
-33.4% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $26,019,463,117 across 64 Aerospace & Defense names. HII ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
20,622,890 | $7,707,392,679 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
13,504,420 | $3,630,798,361 | |
| 3 | BA |
Boeing Co
|
11,083,202 | $2,399,180,735 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
10,709,016 | $1,829,742,473 | |
| 5 | SARO |
StandardAero, Inc.
|
45,316,694 | $1,355,422,316 | |
| 6 | HEI |
Heico Corp
|
3,287,977 | $1,162,663,747 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,871,812 | $1,049,356,524 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
3,294,631 | $957,386,822 |
All Filings in HII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,120,264 | 57,595 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,843,873 | 86,454 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $97,035,232 | 285,339 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,760,104 | 58,213 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,080,256 | 58,313 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,769,231 | 57,681 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,533,216 | 61,032 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $165,923,565 | 627,595 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $221,952,690 | 901,038 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $310,448,193 | 1,065,112 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $276,948,640 | 1,066,664 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $217,649,388 | 1,063,884 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $260,336,618 | 1,143,834 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $95,197,525 | 459,847 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,444,939 | 84,294 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,722,287 | 84,525 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,466,332 | 80,187 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,221,045 | 86,347 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,324,788 | 103,485 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,148,178 | 109,542 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,798,276 | 93,942 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,451,178 | 94,492 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,001,288 | 99,726 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,223,632 | 101,056 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $26,116,441 | 149,673 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $27,154,574 | 149,029 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||