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Goelzer Investment Management’s Huntington Ingalls Industries HII Stock Holding History

Goelzer Investment Management’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 		$560K Hold
2,000
– – 0.02% 224
2026
Q1 		$760K Hold
2,000
– – 0.04% 191
2025
Q4 		$680K Hold
2,000
– – 0.03% 189
2025
Q3 		$576K Hold
2,000
– – 0.03% 179
2025
Q2 		$483K Hold
2,000
– – 0.03% 188
2025
Q1 		$408K Sell
2,000
-22
-1% -$4.17K 0.02% 194
2024
Q4 		$382K Buy
2,022
+22
+1% +$4.75K 0.02% 198
2024
Q3 		$529K Hold
2,000
– – 0.03% 171
2024
Q2 		$493K Hold
2,000
– – 0.03% 175
2024
Q1 		$583K Hold
2,000
– – 0.03% 173
2023
Q4 		$519K Hold
2,000
– – 0.03% 179
2023
Q3 		$409K Sell
2,000
-300
-13% -$66.2K 0.03% 184
2023
Q2 		$523K Sell
2,300
-100
-4% -$20.8K 0.04% 172
2023
Q1 		$497K Hold
2,400
– – 0.04% 181
2022
Q4 		$554K Hold
2,400
– – 0.05% 175
2022
Q3 		$532K Hold
2,400
– – 0.05% 171
2022
Q2 		$523K Sell
2,400
-154
-6% -$32.5K 0.05% 173
2022
Q1 		$509K Hold
2,554
– – 0.04% 170
2021
Q4 		$477K Hold
2,554
– – 0.04% 187
2021
Q3 		$493K Hold
2,554
– – 0.04% 173
2021
Q2 		$538K Hold
2,554
– – 0.04% 176
2021
Q1 		$526K Hold
2,554
– – 0.05% 171
2020
Q4 		$435K Sell
2,554
-12
-0.5% -$1.91K 0.04% 175
2020
Q3 		$361K Sell
2,566
-6
-0.2% -$965 0.03% 211
2020
Q2 		$449K Hold
2,572
– – 0.04% 192
2020
Q1 		$469K Buy
2,572
+18
+0.7% +$4.2K 0.05% 188
2019
Q4 		$641K Hold
2,554
– – 0.06% 187
2019
Q3 		$541K Hold
2,554
– – 0.05% 185
2019
Q2 		$574K Hold
2,554
– – 0.05% 186
2019
Q1 		$529K Buy
+2,554
New +$524K 0.05% 203

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goelzer Investment Management's HII Position: Q2 2026 in Review

Goelzer Investment Management held its Huntington Ingalls Industries (HII) position steady in Q2 2026 at 2,000 shares worth $560K. The position accounts for 0.02% of the portfolio, ranked #224.

Goelzer Investment Management first reported a position in HII in Q1 2019 and has held it in 30 quarters since. The position peaked at $760K in Q1 2026. 434 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Goelzer Investment Management held 2,000 shares of Huntington Ingalls Industries worth $560K as of Q2 2026.
  • Goelzer Investment Management left its Huntington Ingalls Industries share count unchanged in Q2 2026.
  • Huntington Ingalls Industries made up 0.02% of Goelzer Investment Management's portfolio in Q2 2026, its #224 holding.
  • Goelzer Investment Management first reported a position in Huntington Ingalls Industries in Q1 2019 and has held it in 30 quarters since.
  • Goelzer Investment Management's Huntington Ingalls Industries position peaked at $760K in Q1 2026.
  • 434 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.