Position in HII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,309,002
+$1,678,261 QoQ
Shares Held
43,978
+57.2% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#88
of 804 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $780,550,677 across 24 Aerospace & Defense names. HII ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
293,959 | $109,861,295 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
437,647 | $96,754,997 | |
| 3 | GD |
General Dynamics Corp
|
228,105 | $80,803,915 | |
| 4 | LMT |
Lockheed Martin Corp
|
157,217 | $80,095,772 | |
| 5 | RTX |
RTX Corp
|
394,540 | $74,856,073 | |
| 6 | PL |
Planet Labs PBC
|
1,532,666 | $50,777,224 | |
| 7 | BA |
Boeing Co
|
221,835 | $48,020,621 | |
| 8 | CAE |
Cae Inc
|
1,715,770 | $42,997,196 |
All Filings in HII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,309,002 | 43,978 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,630,741 | 27,983 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,590,847 | 4,678 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $786,858 | 2,733 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $638,903 | 2,646 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $552,132 | 2,706 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $983,021 | 5,202 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $1,330,888 | 5,034 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,009,953 | 4,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,552,077 | 5,325 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,355,214 | 32,180 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,216,227 | 5,945 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,238,599 | 5,442 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $976,926 | 4,719 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,134,021 | 4,916 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,522,591 | 6,874 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,498,601 | 6,880 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,339,622 | 16,745 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $2,403,530 | 12,871 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,758,583 | 9,109 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,471,060 | 21,215 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,942,947 | 43,444 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $3,757,549 | 22,041 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $566,378 | 4,024 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $666,028 | 3,817 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $16,103,354 | 88,378 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||