EA
HII icon

Ellsworth Advisors’s Huntington Ingalls Industries HII Stock Holding History

Ellsworth Advisors’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
2026
Q2 		$2.8M Buy
+10,089
New +$3.37M 0.46% 66

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ellsworth Advisors's HII Position: Q2 2026 in Review

Ellsworth Advisors opened a new position in Huntington Ingalls Industries (HII) in Q2 2026: 10,089 shares worth $2.8M. The stake represents 0.46% of the portfolio and ranks #66 among its holdings.

808 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Ellsworth Advisors held 10,089 shares of Huntington Ingalls Industries worth $2.8M as of Q2 2026.
  • Huntington Ingalls Industries was a new Ellsworth Advisors position in Q2 2026.
  • Huntington Ingalls Industries made up 0.46% of Ellsworth Advisors's portfolio in Q2 2026, its #66 holding.
  • 808 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.