VAN ECK ASSOCIATES CORP
Position in HII — Huntington Ingalls Industries, Inc.
CIK 869178
NEW YORK, NY
Position in HII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$287,587,253
-$120,518,802 QoQ
Shares Held
1,027,501
-4.4% QoQ
Ownership
2.61%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#9
of 804 holders
Holding Since
Mar 2020
23 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, 2026VAN ECK ASSOCIATES CORP holds $4,253,533,673 across 34 Aerospace & Defense names. HII ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,396,092 | $644,340,534 | |
| 2 | CW |
Curtiss Wright Corp
|
585,598 | $443,742,739 | |
| 3 | ESLT |
Elbit Systems Ltd
|
547,687 | $415,541,080 | |
| 4 | PL |
Planet Labs PBC
|
9,915,458 | $328,499,122 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
1,556,784 | $303,028,005 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
This page
|
1,027,501 | $287,587,253 | |
| 7 | RKLB |
Rocket Lab Corp
|
1,777,325 | $180,665,085 | |
| 8 | MOG-A |
Moog Inc.
|
395,933 | $167,812,241 |
All Filings in HII
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,587,253 | 1,027,501 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $408,106,055 | 1,074,246 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $560,004,490 | 1,646,733 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $358,823,672 | 1,246,305 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $316,223,742 | 1,309,632 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $362,653,554 | 1,777,365 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $269,602,931 | 1,426,697 | Shares | Sole | 2025-01-29 | |
| 2024-12-31 | $400,174,588 | 2,117,662 | Shares | Sole | 2025-03-07 | |
| 2024-09-30 | $470,123,159 | 1,778,210 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $225,246,614 | 914,410 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $229,607,240 | 787,756 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $177,654,775 | 684,235 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $2,430,819 | 11,882 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,666,942 | 7,324 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $43,060 | 208 | Shares | Defined | 2023-05-03 | |
| 2022-03-31 | $943,550 | 4,731 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $797,006 | 4,268 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $825,524 | 4,276 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $823,821 | 3,909 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $656,455 | 3,189 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $496,949 | 2,915 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $389,314 | 2,766 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $426,977 | 2,447 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $416,349 | 2,285 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||