MONTAG A & ASSOCIATES INC
Position in HII — Huntington Ingalls Industries, Inc.
CIK 829407
ATLANTA, GA
Position in HII
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,128,236
-$403,140 QoQ
Shares Held
4,031
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#281
of 804 holders
Holding Since
Mar 2020
26 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, 2026MONTAG A & ASSOCIATES INC holds $20,870,880 across 25 Aerospace & Defense names. HII ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
19,941 | $3,783,405 | |
| 2 | LMT |
Lockheed Martin Corp
|
6,964 | $3,547,879 | |
| 3 | BA |
Boeing Co
|
15,456 | $3,345,760 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
8,425 | $1,862,599 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,495 | $1,270,728 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
4,029 | $1,170,787 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
This page
|
4,031 | $1,128,236 | |
| 8 | GE |
General Electric Co
|
2,913 | $1,088,675 |
All Filings in HII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,128,236 | 4,031 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,531,376 | 4,031 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,370,822 | 4,031 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,224,193 | 4,252 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,012,441 | 4,193 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $829,218 | 4,064 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $767,974 | 4,064 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,074,440 | 4,064 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,001,085 | 4,064 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,184,534 | 4,064 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,056,215 | 4,068 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $832,231 | 4,068 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,005,536 | 4,418 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $914,614 | 4,418 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,019,144 | 4,418 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $978,587 | 4,418 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $962,328 | 4,418 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $881,125 | 4,418 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $825,017 | 4,418 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $852,939 | 4,418 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $931,093 | 4,418 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $909,445 | 4,418 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $753,180 | 4,418 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $621,833 | 4,418 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $770,896 | 4,418 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $814,114 | 4,468 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||