UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in HII — Huntington Ingalls Industries, Inc.
CIK 861177
NEW YORK, NY
Position in HII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,309,234
-$9,030,890 QoQ
Shares Held
83,280
-2.2% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $9,930,468,294 across 52 Aerospace & Defense names. HII ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
7,251,603 | $2,710,141,583 | |
| 2 | RTX |
RTX Corp
|
8,693,939 | $1,649,501,042 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
3,074,688 | $826,660,609 | |
| 4 | BA |
Boeing Co
|
3,091,370 | $669,188,858 | |
| 5 | TDG |
TransDigm Group INC
|
354,105 | $471,682,019 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,676,062 | $370,543,782 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
631,247 | $353,883,375 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,988,875 | $339,819,177 |
All Filings in HII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,309,234 | 83,280 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $32,340,124 | 85,128 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $78,151,823 | 229,811 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $64,426,769 | 223,774 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,320,382 | 133,854 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,117,321 | 103,496 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $35,355,905 | 187,098 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $85,613,905 | 323,829 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,658,804 | 238,131 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,396,113 | 121,440 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,484,721 | 121,263 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,579,874 | 120,148 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,217,543 | 119,585 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,756,481 | 119,585 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,712,677 | 237,180 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,065,531 | 108,648 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,436,602 | 125,960 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,486,009 | 142,830 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,479,167 | 141,797 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,946,538 | 139,576 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,695,935 | 140,906 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $31,611,967 | 153,568 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $25,344,576 | 148,666 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $19,707,108 | 140,015 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,725,401 | 135,970 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,342,365 | 161,036 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||