NATIONAL BANK OF CANADA /FI/
BankPosition in HII — Huntington Ingalls Industries, Inc.
CIK 926171
MONTREAL, A8
Position in HII
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$19,216,965
+$15,602,978 QoQ
Shares Held
68,659
+621.7% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 812 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 31%
None 69%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,435,256,730 across 49 Aerospace & Defense names. HII ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
848,804 | $317,223,517 | |
| 2 | GD |
General Dynamics Corp
|
499,159 | $176,822,082 | |
| 3 | RTX |
RTX Corp
|
774,999 | $147,040,558 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
493,630 | $132,717,360 | |
| 5 | BA |
Boeing Co
|
545,715 | $118,130,924 | |
| 6 | LMT |
Lockheed Martin Corp
|
219,051 | $111,597,721 | |
| 7 | CAE |
Cae Inc
|
3,468,309 | $86,915,822 | |
| 8 | CW |
Curtiss Wright Corp
|
75,326 | $57,079,028 |
All Filings in HII
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,216,965 | 68,659 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,613,987 | 9,513 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,229,353 | 24,199 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,702,809 | 12,861 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,556,846 | 27,155 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $5,985,512 | 29,335 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,424,325 | 18,121 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,288,656 | 20,004 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $10,226,389 | 41,515 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $18,751,430 | 64,334 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,405,824 | 9,266 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,736,883 | 8,490 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $3,312,945 | 14,556 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $566,612 | 2,737 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $940,942 | 4,079 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $8,451,996 | 38,158 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $34,414 | 158 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $28,718 | 144 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $26,889 | 144 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||