JONES FINANCIAL COMPANIES LLLP
Position in HII — Huntington Ingalls Industries, Inc.
CIK 815917
DES PERES, MO
Position in HII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,809,546
-$14,744,577 QoQ
Shares Held
138,660
-1.6% QoQ
Ownership
0.352%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#34
of 804 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $1,811,320,847 across 76 Aerospace & Defense names. HII ranks #14 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,830,823 | $347,362,046 | |
| 2 | GE |
General Electric Co
|
725,826 | $271,262,950 | |
| 3 | BA |
Boeing Co
|
793,305 | $171,726,733 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
552,342 | $148,502,669 | |
| 5 | LMT |
Lockheed Martin Corp
|
255,966 | $130,404,438 | |
| 6 | GD |
General Dynamics Corp
|
262,449 | $92,969,933 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
470,422 | $80,376,302 | |
| 8 | WWD |
Woodward, Inc.
|
180,538 | $76,808,086 |
All Filings in HII
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,809,546 | 138,660 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $53,554,123 | 140,969 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,871,502 | 14,325 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,616,149 | 12,560 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,310,771 | 9,570 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,343,194 | 6,583 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $862,647 | 4,565 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $441,249 | 1,669 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $210,119 | 853 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,191 | 83 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,856 | 11 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $818 | 4 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $11,108 | 51 | Shares | Sole | 2022-08-08 | |
| 2021-03-31 | $3,705 | 18 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||