MEEDER ASSET MANAGEMENT INC
Position in HII — Huntington Ingalls Industries, Inc.
CIK 809443
DUBLIN, OH
Position in HII
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,215,423
+$5,273,308 QoQ
Shares Held
36,498
+180.6% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026MEEDER ASSET MANAGEMENT INC holds $39,224,394 across 25 Aerospace & Defense names. HII ranks #3 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
21,662 | $11,035,920 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
20,191 | $10,283,475 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
This page
|
36,498 | $10,215,423 | |
| 4 | VVX |
V2X, Inc.
|
33,751 | $2,516,471 | |
| 5 | GD |
General Dynamics Corp
|
7,030 | $2,490,304 | |
| 6 | RGR |
Sturm Ruger & Co Inc
|
22,801 | $863,015 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,285 | $663,998 | |
| 8 | DRS |
Leonardo DRS, Inc.
|
7,655 | $326,638 |
All Filings in HII
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,215,423 | 36,498 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,942,115 | 13,009 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,186,647 | 6,430 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,048,278 | 3,641 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $576,361 | 2,387 | Shares | Sole | 2025-08-07 | |
| 2024-09-30 | $5,144,303 | 19,458 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,513,258 | 18,322 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $698,653 | 2,397 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,824,489 | 7,027 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $173,688 | 849 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $405,355 | 1,781 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $383,192 | 1,851 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $575,083 | 2,493 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $656,082 | 2,962 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $633,202 | 2,907 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $544,470 | 2,730 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $2,364,498 | 12,662 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,276,226 | 16,970 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $3,739,758 | 17,745 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $1,181,164 | 5,738 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $287,429 | 1,686 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,125,040 | 15,098 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $2,329,437 | 13,350 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $904,669 | 4,965 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||