NCM
HII icon

NCM Capital Management’s Huntington Ingalls Industries HII Stock Holding History

NCM Capital 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 		$323K Buy
1,155
+530
+85% +$177K 0.1% 155
2026
Q1 		$237K Buy
+625
New +$258K 0.09% 164

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

NCM Capital Management's HII Position: Q2 2026 in Review

NCM Capital Management increased its Huntington Ingalls Industries (HII) stake by 85% in Q2 2026, buying an estimated $177K and bringing the position to 1,155 shares worth $323K. The position accounts for 0.1% of the portfolio, ranked #155.

NCM Capital Management first reported a position in HII in Q1 2026 and has held it in 2 quarters since. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • NCM Capital Management held 1,155 shares of Huntington Ingalls Industries worth $323K as of Q2 2026.
  • NCM Capital Management bought 530 Huntington Ingalls Industries shares in Q2 2026, an estimated $177K.
  • Huntington Ingalls Industries made up 0.1% of NCM Capital Management's portfolio in Q2 2026, its #155 holding.
  • NCM Capital Management first reported a position in Huntington Ingalls Industries in Q1 2026 and has held it in 2 quarters since.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.