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HII — HUNTINGTON INGALLS INDS INC · All Fund Holders
Funds holding (latest): 49 · Reported value held: $6.34B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 4.85M | $1.65B | 0.02% | Hold |
| BlackRock Inc history | Q2 2026 | 3.38M | $944.88M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.60M | $727.28M | 0.04% | Reduce |
| Capital World Investors history | Q1 2024 | 1.84M | $536.04M | 0.09% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.26M | $352.40M | 0.02% | Add |
| Invesco Ltd history | Q2 2026 | 1.20M | $337.19M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 691.48K | $193.54M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 656.68K | $183.80M | 0.06% | Reduce |
| Bank of America Corp history | Q2 2026 | 484.64K | $135.65M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 474.33K | $132.76M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 384.04K | $107.49M | 0.01% | Add |
| Maverick Capital history | Q2 2025 | 386.53K | $93.33M | 1.40% | New |
| MFS Investment Management history | Q1 2026 | 241.94K | $91.91M | 0.03% | New |
| UBS Group AG history | Q2 2026 | 315.17K | $88.21M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 312.51K | $87.47M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 268.30K | $75.09M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 251.65K | $70.44M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 231.41K | $64.77M | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 187.40K | $52.49M | 0.01% | New |
| Wells Fargo & Co history | Q2 2026 | 158.20K | $44.28M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 142.83K | $39.98M | 0.02% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 139.81K | $39.13M | 0.05% | Add |
| Point72 Asset Management history | Q2 2026 | 139.15K | $38.95M | 0.04% | Add |
| Arrowstreet Capital history | Q2 2026 | 109.44K | $30.63M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 108.07K | $30.25M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 105.43K | $29.51M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 105.27K | $29.46M | 0.02% | Reduce |
| Renaissance Technologies history | Q2 2026 | 101.64K | $28.45M | 0.04% | New |
| Legal & General Investment Management America history | Q2 2026 | 66.77K | $18.69M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 58.74K | $16.44M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 54.70K | $15.31M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 29.98K | $11.38M | 0.01% | Add |
| Markel Corp history | Q2 2026 | 27.50K | $7.70M | 0.06% | Hold |
| Manulife Financial history | Q2 2026 | 22.97K | $6.43M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 22.58K | $6.32M | 0.01% | Add |
| Two Sigma Investments history | Q1 2026 | 11.14K | $4.23M | 0.00% | New |
| Moore Capital Management history | Q2 2025 | 16.33K | $3.94M | 0.05% | New |
| PNC Financial Services history | Q2 2026 | 14.06K | $3.94M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 12.23K | $3.42M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 11.23K | $3.14M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2026 | 5.70K | $2.17M | 0.00% | New |
| Wellington Management Group history | Q2 2026 | 2.59K | $726.03K | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 2.06K | $575.73K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 1.28K | $358.26K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 1.14K | $317.95K | 0.00% | Reduce |
| Harris Associates (Oakmark) history | Q2 2023 | 1.24K | $282.00K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 730 | $204.32K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 57.59K | $16.12K | 0.00% | Reduce |
| National Pension Service of Korea history | Q4 2024 | 84 | $15.87K | 0.00% | New |