Filing Research | HII - Huntington Ingalls Industries, Institutional Holdings

Snapshot holdings

50 / 193 loaded

#		Instrument	quantity
1	River Road Asset Management, LLC	Shares	124.4KSH	$34.8M
2	Arbejdsmarkedets Tillaegspension	Shares	93.7KSH	$26.2M
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	64.3KSH	$18.0M
4	Gradient Investments LLC	Shares	48.5KSH	$13.6M
5	OLD NATIONAL BANCORP /IN/	Shares	35.5KSH	$9.9M
6	WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	Shares	25.0KSH	$7.0M
7	Covea Finance	Shares	24.2KSH	$6.8M
8	Y-Intercept (Hong Kong) Ltd	Shares	22.7KSH	$6.3M
9	Insight Wealth Strategies, LLC	Shares	22.5KSH	$6.3M
10	BUILDER INVESTMENT GROUP INC /ADV	Shares	20.0KSH	$5.6M
11	Sequoia Financial Advisors, LLC	Shares	17.6KSH	$4.9M
12	Police & Firemen's Retirement System of New Jersey	Shares	17.6KSH	$4.9M
13	Union Bancaire Privee, UBP SA	Shares	11.6KSH	$4.5M
14	Mirae Asset Global Investments Co., Ltd.	Shares	14.7KSH	$4.1M
15	Hennion & Walsh Asset Management, Inc.	Shares	12.8KSH	$3.6M
16	Baker Ellis Asset Management LLC	Shares	11.7KSH	$3.3M
17	Oak Thistle LLC	Shares	11.4KSH	$3.2M
18	Czech National Bank	Shares	11.2KSH	$3.1M
19	Graphene Investments SAS	Shares	11.2KSH	$3.1M
20	Ellsworth Advisors, LLC	Shares	10.1KSH	$2.8M
21	NAPLES GLOBAL ADVISORS, LLC	Shares	9.6KSH	$2.7M
22	FARMERS & MERCHANTS INVESTMENTS INC	Shares	9.4KSH	$2.6M
23	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	8.7KSH	$2.4M
24	CPC Advisors, LLC	Shares	8.4KSH	$2.3M
25	Guided Capital Wealth Management, LLC	Shares	7.9KSH	$2.2M
26	Robeco Institutional Asset Management B.V.	Shares	7.2KSH	$2.0M
27	O'Keefe Stevens Advisory, Inc.	Shares	6.6KSH	$1.8M
28	BURNEY CO/	Shares	6.4KSH	$1.8M
29	FIRST HORIZON CORP	Shares	5.6KSH	$1.6M
30	Merit Financial Group, LLC	Shares	4.8KSH	$1.3M
31	Byrne Asset Management LLC	Shares	4.4KSH	$1.2M
32	GATEWAY INVESTMENT ADVISERS LLC	Shares	4.4KSH	$1.2M
33	Vest Financial, LLC	Shares	4.3KSH	$1.2M
34	Cascade Investment Advisors, Inc.	Shares	4.3KSH	$1.2M
35	Linden Thomas Advisory Services, LLC	Shares	4.0KSH	$1.1M
36	Patriot Financial Group Insurance Agency, LLC	Shares	3.7KSH	$1.0M
37	PEDDOCK CAPITAL ADVISORS, LLC	Shares	3.6KSH	$998.0K
38	Old North State Wealth Management, LLC	Shares	3.4KSH	$962.7K
39	Werlinich Asset Management, LLC	Shares	3.2KSH	$905.4K
40	MIZUHO SECURITIES USA LLC	Shares	2.4KSH	$901.1K
41	JACKSON SQUARE CAPITAL, LLC	Shares	3.1KSH	$873.8K
42	GAMMA Investing LLC	Shares	3.1KSH	$855.3K
43	Forza Wealth Management, LLC	Shares	3.0KSH	$845.3K
44	Revisor Wealth Management LLC	Shares	2.9KSH	$824.6K
45	Bangor Savings Bank	Shares	2.8KSH	$795.4K
46	Veracity Capital LLC	Shares	2.6KSH	$731.3K
47	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	2.6KSH	$729.4K
48	IFP Advisors, Inc	Shares	2.6KSH	$727.7K
49	Blue Trust, Inc.	Shares	2.3KSH	$653.7K
50	PFG Advisors	Shares	2.3KSH	$646.0K

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Manager changes2026-06-30 vs 2026-03-31

50 / 238 loaded

#		Instrument
1	Ellsworth Advisors, LLC new	Shares	+10.1K	+$2.8M	$2.8M
2	Arbejdsmarkedets Tillaegspension added	Shares	+30.7K	+$2.3M	$26.2M
3	Oak Thistle LLC added	Shares	+8.0K	+$1.9M	$3.2M
4	Insight Wealth Strategies, LLC added	Shares	+9.3K	+$1.2M	$6.3M
5	PFG Advisors new	Shares	+2.3K	+$646.0K	$646.0K
6	FIDUCIARY FINANCIAL GROUP, LLC new	Shares	+1.2K	+$334.9K	$334.9K
7	Trinity Legacy Partners, LLC new	Shares	+1.0K	+$272.4K	$272.4K
8	Platform Technology Partners new	Shares	+884	+$247.3K	$247.3K
9	CV Advisors LLC new	Shares	+860	+$240.7K	$240.7K
10	J.W. COLE ADVISORS, INC. new	Shares	+811	+$227.0K	$227.0K
11	MISSION WEALTH MANAGEMENT, LP added	Shares	+1.0K	+$216.1K	$509.1K
12	Interchange Capital Partners, LLC new	Shares	+763	+$213.7K	$213.7K
13	Avidian Wealth Enterprises, LLC new	Shares	+763	+$213.6K	$213.6K
14	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added	Shares	+783	+$146.3K	$422.9K
15	Graphene Investments SAS added	Shares	+3.3K	+$133.6K	$3.1M
16	Sequoia Financial Advisors, LLC added	Shares	+4.7K	+$44.3K	$4.9M
17	TRUST CO OF TOLEDO NA /OH/ added	Shares	+96	+$21.9K	$40.9K
18	ELEVATION WEALTH PARTNERS, LLC added	Shares	+38	+$9.8K	$12.9K
19	Darwin Wealth Management, LLC new	Shares	+20	+$5.6K	$5.6K
20	Bank of New Hampshire added	Shares	+65	+$4.7K	$56.0K
21	Creative Capital Management Investments LLC new	Shares	+11	+$3.1K	$3.1K
22	HIGHLINE WEALTH PARTNERS LLC new	Shares	+3	+$840	$840
23	PARK AVENUE SECURITIES LLC new	Shares	+2.2K	+$611	$611
24	Provenance Wealth Advisors, LLC new	Shares	+2	+$560	$560
25	TOTH FINANCIAL ADVISORY CORP added	Shares	+55	+$393	$57.4K
26	LRI Investments, LLC new	Shares	+1	+$280	$280
27	HALBERT HARGROVE GLOBAL ADVISORS, LLC new	Shares	0	+$26	$26
28	MIZUHO SECURITIES USA LLC unchanged	Shares	0	$0	$901.1K
29	Morningstar Investment Management LLC unchanged	Shares	0	$0	$515.1K
30	Matrix Trust Co exited	Shares	-33	-$13	$0
31	Capital Advisors, Ltd. LLC added	Shares	+2	-$98	$274
32	Signature Resources Capital Management, LLC unchanged	Shares	0	-$100	$280
33	Triumph Capital Management unchanged	Shares	0	-$100	$280
34	Community Financial Services Group, LLC unchanged	Shares	0	-$114	$279
35	Raleigh Capital Management Inc. unchanged	Shares	0	-$169	$479
36	Arlington Trust Co LLC unchanged	Shares	0	-$200	$560
37	FINANCIAL CONSULATE, INC unchanged	Shares	0	-$200	$560
38	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. unchanged	Shares	0	-$200	$559
39	Martin Capital Partners, LLC exited	Shares	-621	-$236	$0
40	Sawyer & Company, Inc unchanged	Shares	0	-$300	$840
41	Valued Wealth Advisors LLC unchanged	Shares	0	-$300	$840
42	CX Institutional added	Shares	+209	-$330	$1.1K
43	Three Bearings Fiduciary Advisors, Inc. unchanged	Shares	0	-$500	$1.4K
44	Grove Bank & Trust unchanged	Shares	0	-$600	$1.7K
45	Portus Wealth Advisors, LLC exited	Shares	-2	-$760	$0
46	Key FInancial Inc unchanged	Shares	0	-$800	$2.2K
47	State of Alaska, Department of Revenue trimmed	Shares	-183	-$984	$2.6K
48	AMALGAMATED BANK trimmed	Shares	-971	-$1.1K	$2.0K
49	ALBION FINANCIAL GROUP /UT exited	Shares	-3	-$1.1K	$0
50	Steigerwald, Gordon & Koch Inc. unchanged	Shares	0	-$1.2K	$3.4K

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