Bank of Montreal
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Bank of Montreal’s Huntington Ingalls Industries HII Stock Holding History

Bank of Montreal’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,200
Closed -$2.32M – 4954
2019
Q1 		$2.32M Buy
+11,200
New +$2.3M ﹤0.01% 1584

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal's HII Position: Q2 2026 in Review

Bank of Montreal increased its Huntington Ingalls Industries (HII) stake by 48% in Q2 2026, buying an estimated $4.44M and bringing the position to 41,008 shares worth $11.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Bank of Montreal first reported a position in HII in Q2 2013 and has held it in 53 quarters since. The position peaked at $235M in Q1 2018. 813 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Bank of Montreal held 41,008 shares of Huntington Ingalls Industries worth $11.5M as of Q2 2026.
  • Bank of Montreal bought 13,281 Huntington Ingalls Industries shares in Q2 2026, an estimated $4.44M.
  • Huntington Ingalls Industries made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1103 holding.
  • Bank of Montreal first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Huntington Ingalls Industries position peaked at $235M in Q1 2018.
  • 813 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.