Position in HII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,244,445
+$11,960,446 QoQ
Shares Held
115,204
+115.8% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#43
of 804 holders
Holding Since
Mar 2020
26 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, 2026HSBC HOLDINGS PLC holds $3,349,421,518 across 33 Aerospace & Defense names. HII ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,877,035 | $701,504,285 | |
| 2 | RTX |
RTX Corp
|
2,468,326 | $468,315,489 | |
| 3 | GD |
General Dynamics Corp
|
1,062,295 | $376,307,378 | |
| 4 | BA |
Boeing Co
|
1,270,252 | $274,971,446 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
855,887 | $230,113,774 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
1,144,312 | $195,517,144 | |
| 7 | LMT |
Lockheed Martin Corp
|
364,510 | $185,703,263 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
356,699 | $181,670,362 |
All Filings in HII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,244,445 | 115,204 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,283,999 | 53,393 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $16,529,440 | 48,606 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $13,293,090 | 46,171 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,333,955 | 88,354 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,568,454 | 76,301 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,650,625 | 141,031 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,504,773 | 191,031 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,296,273 | 289,434 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $55,900,446 | 191,788 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,388,797 | 132,448 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $36,006,693 | 176,003 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $41,092,723 | 180,548 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $30,220,363 | 145,978 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,376,174 | 127,346 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,769,088 | 116,339 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,337,267 | 120,913 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $27,682,867 | 138,803 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $50,755,739 | 271,799 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $50,960,307 | 263,961 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $58,716,632 | 278,608 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $44,733,053 | 217,309 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $30,800,619 | 180,670 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $21,827,648 | 155,081 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,484,422 | 105,934 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,115,594 | 82,957 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||