Position in HII
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$818,039,261
-$205,896,851 QoQ
Shares Held
2,922,717
+8.4% QoQ
Ownership
7.42%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 29%
None 67%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STATE STREET CORP holds $99,117,017,965 across 71 Aerospace & Defense names. HII ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
95,417,318 | $18,103,527,744 | |
| 2 | GE |
General Electric Co
|
46,497,628 | $17,377,558,512 | |
| 3 | LMT |
Lockheed Martin Corp
|
32,975,170 | $16,799,530,108 | |
| 4 | BA |
Boeing Co
|
38,047,990 | $8,236,248,395 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
13,169,195 | $6,707,202,705 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,933,928 | $5,090,575,882 | |
| 7 | GD |
General Dynamics Corp
|
11,811,099 | $4,183,963,709 | |
| 8 | TDG |
TransDigm Group INC
|
2,559,096 | $3,408,818,235 |
All Filings in HII
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $818,039,261 | 2,922,717 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,023,936,112 | 2,695,278 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $928,444,831 | 2,730,158 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $809,651,576 | 2,812,169 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $809,607,814 | 2,812,017 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $696,089,822 | 2,882,837 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $602,471,764 | 2,952,714 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $607,108,454 | 3,212,724 | Shares | Sole | 2025-02-05 | |
| 2024-12-31 | $607,076,140 | 3,212,553 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $792,418,771 | 2,997,272 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $742,709,090 | 3,015,098 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $825,717,604 | 2,832,942 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $741,009,963 | 2,853,990 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $591,464,306 | 2,891,115 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $670,069,421 | 2,944,066 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $612,430,992 | 2,958,318 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $668,925,171 | 2,899,797 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $646,900,717 | 2,920,545 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $644,630,884 | 2,959,466 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $631,646,224 | 3,167,099 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $636,801,140 | 3,410,095 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $630,510,599 | 3,265,879 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $675,865,977 | 3,206,956 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $656,284,382 | 3,188,168 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $559,642,538 | 3,282,746 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $467,769,253 | 3,323,405 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $585,707,093 | 3,356,680 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $598,881,815 | 3,286,767 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||