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Funds Holding Huntington Ingalls Industries Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Huntington Ingalls Industries Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of HII →Funds holding
166
as of 2026-07-31
Reported value
$1.4B
summed across funds
Fund families
67
named trusts
Largest conviction
3.26%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Nicholas Defense and Rare Earth Income ETFTidal Trust II608 sh$198.5K | 3.26% |
| CresAlta Small and Mid-Cap ETFElevation Series Trust7.7K sh$2.5M | 2.67% |
| Clough Global Equity FundCLOUGH GLOBAL EQUITY FUND11.7K sh$3.8M | 2.23% |
| Clough Global Opportunities FundCLOUGH GLOBAL OPPORTUNITIES FUND18.8K sh$6.1M | 2.20% |
| Harbor SMID Cap Core ETFHarbor ETF Trust314 sh$102.5K | 2.14% |
| Harbor Mid Cap Value ETFHarbor ETF Trust301 sh$98.3K | 2.10% |
| Fundstrat Granny Shots US Small- & Mid-Cap ETFTidal Trust III29.2K sh$9.5M | 1.88% |
| AMG River Road Small-Mid Cap Value FundAMG Funds IV18.1K sh$5.9M | 1.72% |
| Clough Global Dividend and Income FundCLOUGH GLOBAL DIVIDEND AND INCOME FUND4.4K sh$1.4M | 1.62% |
| Harbor SMID Cap Value ETFHarbor ETF Trust287 sh$93.7K | 1.54% |
| Invesco S&P 500 Equal Weight Industrials ETFInvesco Exchange-Traded Fund Trust44.7K sh$14.6M | 1.34% |
| Dunham Small Cap Growth FundDunham Funds2.9K sh$938.5K | 1.18% |
| Invesco Aerospace & Defense ETFInvesco Exchange-Traded Fund Trust291.7K sh$95.2M | 1.15% |
| Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust4.2K sh$1.4M | 1.05% |
| Invesco Zacks Mid-Cap ETFInvesco Exchange-Traded Fund Trust3.8K sh$1.2M | 0.65% |
| Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Shares ETF Trust7K sh$2.3M | 0.60% |
| Fidelity Equity-Income K6 FundFidelity Devonshire Trust9.1K sh$3M | 0.59% |
| Fidelity Equity-Income FundFidelity Devonshire Trust206.8K sh$67.5M | 0.57% |
| Eaton Vance Tax-Advantaged Dividend Income FundEaton Vance Tax-Advantaged Dividend Income Fund32.4K sh$10.6M | 0.46% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust39.6K sh$12.9M | 0.46% |
| Harbor Mid Cap Value FundHARBOR FUNDS6.4K sh$2.1M | 0.45% |
| iShares Defense Industrials Active ETFBlackRock ETF Trust55.1K sh$18M | 0.42% |
| Victory Income Stock FundVictory Portfolios III37K sh$12.1M | 0.42% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust243 sh$79.3K | 0.40% |
| Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust19.4K sh$6.3M | 0.38% |
| Main Thematic Innovation ETFNorthern Lights Fund Trust IV2.6K sh$838.7K | 0.35% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust3.1K sh$1M | 0.35% |
| Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust12.3K sh$4M | 0.33% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust252K sh$82.3M | 0.33% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust46.5K sh$15.2M | 0.33% |
| Fidelity Low Volatility Factor ETFFidelity Covington Trust13.8K sh$4.5M | 0.32% |
| Fidelity Dividend Growth FundFidelity Securities Fund113.4K sh$37M | 0.31% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust6.1K sh$2M | 0.31% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust5.9K sh$1.9M | 0.30% |
| LSV Value Equity FundADVISORS' INNER CIRCLE FUND11.1K sh$3.6M | 0.29% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust12.6K sh$4.1M | 0.29% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust76.1K sh$24.8M | 0.28% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust17.2K sh$5.6M | 0.28% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund120.5K sh$39.3M | 0.26% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust7.4K sh$2.4M | 0.25% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC147.3K sh$48.1M | 0.25% |
| Morningstar Global Income FundMorningstar Funds Trust1K sh$335.9K | 0.24% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust57.6K sh$18.8M | 0.23% |
| Victory Growth & Income FundVictory Portfolios III15.5K sh$5.1M | 0.22% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust645K sh$210.6M | 0.22% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust15.9K sh$5.2M | 0.21% |
| iShares Morningstar Small-Cap ETFiShares Trust1.8K sh$571.3K | 0.20% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust93.6K sh$30.6M | 0.20% |
| INDUSTRIALS ULTRASECTOR PROFUNDProFunds73 sh$23.8K | 0.19% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST2K sh$638.5K | 0.18% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST12.9K sh$4.2M | 0.18% |
| Victory Extended Market Index FundVictory Portfolios III4.5K sh$1.5M | 0.18% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust14.6K sh$4.8M | 0.18% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust22K sh$7.2M | 0.18% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust4.4K sh$1.4M | 0.17% |
| Morningstar Alternatives FundMorningstar Funds Trust1.3K NC$437.4K | 0.17% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds7K sh$2.3M | 0.17% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust13K sh$4.2M | 0.17% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 101K sh$326.5K | 0.17% |
| Direxion Daily Industrials Bull 3X SharesDirexion Shares ETF Trust291 sh$95K | 0.17% |
| Fidelity Capital Appreciation FundFidelity Capital Trust39.8K sh$13M | 0.17% |
| iShares Morningstar Small-Cap Value ETFiShares Trust3.4K sh$1.1M | 0.16% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust5.1K sh$1.7M | 0.16% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV4.3K sh$1.4M | 0.16% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust50.5K sh$16.5M | 0.16% |
| iShares U.S. Industrials ETFiShares Trust9.1K sh$3M | 0.15% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III647 sh$211.2K | 0.15% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I1.4K sh$463.9K | 0.14% |
| Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust6.1K sh$2M | 0.14% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO13K sh$4.2M | 0.14% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust757 sh$247.1K | 0.14% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST1.5K sh$489.3K | 0.13% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO51.4K sh$16.8M | 0.13% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC78.4K sh$25.6M | 0.13% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC64.2K sh$20.9M | 0.12% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO3.4K sh$1.1M | 0.11% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust49.5K sh$16.2M | 0.11% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST821 sh$268K | 0.10% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.6K sh$855.6K | 0.10% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I16.9K sh$5.5M | 0.09% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST7.9K sh$2.6M | 0.09% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust148.4K sh$48.5M | 0.09% |
| iShares Russell Mid-Cap Index FundBlackRock Funds7.2K sh$2.3M | 0.09% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust66K sh$21.6M | 0.09% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.4K sh$444.3K | 0.08% |
| Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust1.7K sh$555.6K | 0.07% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust613 sh$200.1K | 0.07% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust32K sh$10.5M | 0.07% |
| Arrow DWA Tactical: Balanced FundArrow Investments Trust49 sh$16K | 0.06% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS222.9K sh$72.8M | 0.06% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.5K sh$490.3K | 0.06% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.1K sh$345.4K | 0.05% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC68K sh$22.2M | 0.05% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust5.5K sh$1.8M | 0.05% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust76.5K sh$25M | 0.05% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS157.8K sh$51.5M | 0.05% |
| iShares Core Dividend Growth ETFiShares Trust67.8K sh$22.1M | 0.05% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust111 sh$36.2K | 0.05% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust3.2K sh$1.1M | 0.05% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust1.1K sh$366K | 0.05% |
| Pacer WealthShield ETFPacer Funds Trust34 sh$11.1K | 0.05% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST944 sh$308.2K | 0.04% |
| LARGE-CAP VALUE PROFUNDProFunds7 sh$2.3K | 0.04% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC11K sh$3.6M | 0.04% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC47.1K sh$15.4M | 0.04% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST15.3K sh$5M | 0.04% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds14.7K sh$4.8M | 0.04% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO300 sh$97.9K | 0.03% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust13.2K sh$4.3M | 0.03% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust15.5K sh$5.1M | 0.03% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST1.2K sh$393.7K | 0.03% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust9.6K sh$3.1M | 0.03% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust35.3K sh$11.5M | 0.03% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS2 sh$652.9 | 0.03% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS6 sh$2K | 0.02% |
| Column Mid Cap FundTrust for Professional Managers922 sh$268.5K | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC4K sh$1.3M | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust8.9K sh$2.9M | 0.02% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS45 sh$14.7K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.4K sh$464.2K | 0.02% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II1.1K sh$343.4K | 0.02% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS2.1K sh$675.4K | 0.02% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.1.7K sh$557.3K | 0.02% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust223 sh$72.8K | 0.02% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.829 sh$270.6K | 0.02% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST88.9K sh$29M | 0.02% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust2K sh$654.9K | 0.02% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust11.5K sh$3.8M | 0.02% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc8.1K sh$2.7M | 0.02% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST1.3K sh$422.4K | 0.02% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC8.7K sh$2.8M | 0.02% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS30 sh$9.8K | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust1.7K sh$556.9K | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds355 sh$115.9K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS12.6K sh$4.1M | 0.02% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST1.9K sh$603.9K | 0.02% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust148 sh$48.3K | 0.02% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS2 sh$652.9 | 0.02% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust940 sh$306.9K | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust21.4K sh$7M | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds32.6K sh$10.6M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST23.7K sh$7.7M | 0.02% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust34 sh$11.1K | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust11K sh$3.6M | 0.02% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds7.1K sh$2.3M | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.5K sh$808.6K | 0.02% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust280 sh$91.4K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust51 sh$16.6K | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST185 sh$60.4K | 0.02% |
| ULTRABULL PROFUNDProFunds84 sh$27.4K | 0.02% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust3.1K sh$1M | 0.01% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II4.5K sh$1.5M | 0.01% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust14 sh$4.6K | 0.01% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS2 sh$652.9 | 0.01% |
| BULL PROFUNDProFunds19 sh$6.2K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS35.1K sh$11.4M | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc860 sh$280.7K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust32 sh$10.4K | 0.01% |
| Morningstar U.S. Equity FundMorningstar Funds Trust180 sh$58.8K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds196 sh$64K | 0.00% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust360 sh$117.5K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds114 sh$37.2K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds261 sh$85.2K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds127 sh$41.5K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds18 sh$5.9K | 0.00% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III-12.8K sh-$4.2M | -0.17% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on HII
Company overviewEverything on HII in one place, with the price.SEC filingsWhat HII's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat HII's own officers and directors buy and sell.Who owns itEvery manager reporting a position in HII.LobbyingWhat HII spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on HII's account, and who they worked for.Federal contractsWhat federal agencies pay HII.PatentsWhat HII is filing at the patent office.