MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in HII — Huntington Ingalls Industries, Inc.
CIK 912938
Boston, MA
Position in HII
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$91,912,243
+$91,664,506 QoQ
Shares Held
241,938
+23480.7% QoQ
Ownership
0.614%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 76%
Shared 19%
None 5%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $11,912,685,834 across 29 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
11,737,526 | $2,226,960,804 | |
| 2 | BA |
Boeing Co
|
6,890,252 | $1,491,532,848 | |
| 3 | GD |
General Dynamics Corp
|
4,140,985 | $1,466,902,521 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
4,971,798 | $1,336,717,606 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
7,062,255 | $1,206,656,885 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
5,005,241 | $1,106,558,675 | |
| 7 | CW |
Curtiss Wright Corp
|
817,077 | $619,148,265 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
1,019,560 | $571,575,528 |
All Filings in HII
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,912,243 | 241,938 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $247,737 | 1,026 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $254,436 | 1,247 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,967,932 | 10,414 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,591,980 | 9,804 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,443,346 | 9,919 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,166,821 | 10,865 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,868,502 | 11,048 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,309,298 | 11,288 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,544,568 | 11,180 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,338,083 | 11,294 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $15,870,322 | 68,798 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $26,119,722 | 117,922 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,848,477 | 31,441 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $11,664,247 | 58,485 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $11,782,172 | 63,094 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $11,417,374 | 59,139 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,218,871 | 62,723 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,527,226 | 65,714 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,944,069 | 81,793 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $27,732,674 | 197,035 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $63,826,694 | 365,790 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $86,995,250 | 477,445 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||