MARTINGALE ASSET MANAGEMENT L P
Position in HII — Huntington Ingalls Industries, Inc.
CIK 936944
BOSTON, MA
Position in HII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,357,703
-$3,715,106 QoQ
Shares Held
44,152
+4.4% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#88
of 812 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $232,619,946 across 25 Aerospace & Defense names. HII ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
91,515 | $34,201,900 | |
| 2 | RTX |
RTX Corp
|
148,783 | $28,228,598 | |
| 3 | GD |
General Dynamics Corp
|
79,295 | $28,089,460 | |
| 4 | LMT |
Lockheed Martin Corp
|
47,657 | $24,279,335 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
41,342 | $21,055,894 | |
| 6 | TXT |
Textron Inc
|
179,133 | $16,431,870 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
51,507 | $14,967,419 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
This page
|
44,152 | $12,357,703 |
All Filings in HII
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,357,703 | 44,152 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,072,809 | 42,308 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,569,084 | 45,782 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,181,361 | 35,363 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $284,777 | 1,507 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,097,259 | 79,799 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,304,688 | 90,548 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $27,898,924 | 95,718 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $26,086,549 | 100,472 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $21,246,246 | 103,853 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,945,340 | 105,208 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,869,384 | 105,639 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,044,244 | 91,227 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,771,605 | 93,777 | Shares | Sole | 2022-11-14 | |
| 2020-09-30 | $1,282,514 | 9,112 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,626,615 | 60,901 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $32,575,138 | 178,778 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||