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MLP3 LLC’s Huntington Ingalls Industries HII Stock Holding History

MLP3 LLC’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
Q1 		$218K Buy
+575
New +$237K 0.24% 80

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MLP3 LLC's HII Position: Q1 2026 in Review

MLP3 LLC opened a new position in Huntington Ingalls Industries (HII) in Q1 2026: 575 shares worth $218K. The stake represents 0.24% of the portfolio and ranks #80 among its holdings.

898 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • MLP3 LLC held 575 shares of Huntington Ingalls Industries worth $218K as of Q1 2026.
  • Huntington Ingalls Industries was a new MLP3 LLC position in Q1 2026.
  • Huntington Ingalls Industries made up 0.24% of MLP3 LLC's portfolio in Q1 2026, its #80 holding.
  • 898 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on MLP3 LLC's 13F filing for Q1 2026, filed 13 Apr 2026.