Position in HII
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,801,931
-$627,529 QoQ
Shares Held
6,438
+0.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#12
of 87 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BURNEY CO/ holds $83,339,375 across 16 Aerospace & Defense names. HII ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
113,283 | $21,493,183 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
48,518 | $14,098,845 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
46,051 | $12,381,271 | |
| 4 | CW |
Curtiss Wright Corp
|
14,083 | $10,671,534 | |
| 5 | LMT |
Lockheed Martin Corp
|
16,066 | $8,184,984 | |
| 6 | GD |
General Dynamics Corp
|
13,198 | $4,675,259 | |
| 7 | VVX |
V2X, Inc.
|
39,266 | $2,927,672 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
This page
|
6,438 | $1,801,931 |
All Filings in HII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,801,931 | 6,438 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,429,460 | 6,395 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,094,491 | 6,159 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,814,408 | 6,302 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,495,603 | 6,194 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,336,258 | 11,450 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,376,864 | 12,578 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $4,761,748 | 18,011 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $4,513,750 | 18,324 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $5,565,036 | 19,093 | Shares | Sole | 2024-05-22 | |
| 2023-12-31 | $4,800,743 | 18,490 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,980,308 | 19,456 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,547,903 | 19,982 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,203,541 | 20,305 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,850,047 | 21,025 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,974,004 | 22,456 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,187,818 | 23,817 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,273,791 | 26,443 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,922,092 | 26,358 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,149,296 | 26,672 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,664,319 | 22,132 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,272,436 | 25,613 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,276,114 | 19,217 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,770,804 | 19,686 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $3,154,430 | 18,078 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||