HII Huntington Ingalls Industries, Inc. Common Stock

NYSE · Aerospace & Defense · SEC EDGAR에서 보기 ↗
$304.77
가격 · 8월 21, 2026
기준 재무 정보 7월 30, 2026

Huntington Ingalls Industries, Inc. Common Stock 정보 위키백과 회사 개요

Huntington Ingalls Industries, Inc., (HII) is the largest military shipbuilding company in the United States as well as a provider of professional services to partners in government and industry. HII was formed on March 31, 2011, as a divestiture from Northrop Grumman.

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Huntington Ingalls Industries, Inc., (HII) is the largest military shipbuilding company in the United States as well as a provider of professional services to partners in government and industry. HII was formed on March 31, 2011, as a divestiture from Northrop Grumman.

HII comprises three divisions: Newport News Shipbuilding in Virginia, Ingalls Shipbuilding in Mississippi, and Mission Technologies.

In April 2022, Huntington Ingalls Industries changed its branding name to HII.

History

When it spun off as a new company on March 31, 2011, Huntington Ingalls Industries comprised Northrop Grumman’s shipbuilding businesses in Newport News, Virginia, Pascagoula, Mississippi, and Avondale, Louisiana; Avondale was closed in 2014.

Since its creation, HII has built and expanded its professional and government services through the acquisitions of UniversalPegasus International, the S.M. Stoller Corporation, Camber Corporation, Novonics, the Columbia Group's Engineering Solutions division, G2 Inc., Alion Science and Technology, and Fulcrum IT Services.

In 2016, HII established a third division, Technical Solutions (now Mission Technologies), comprising the company's services capabilities. HII’s Mission Technologies division is headquartered in McLean, Virginia, with more than 100 facilities across the globe.

HII is named for the founders of its shipbuilding divisions: Collis Potter Huntington, who founded Newport News Shipbuilding and Drydock Company, and Robert Ingersoll Ingalls Sr., who established Ingalls Shipbuilding.

On October 10, 2024, the People's Republic of China announced sanctions on three U.S. military-industrial companies and 10 Americans, including Huntington Ingalls Industries and its president and CEO Christopher D. Kastner, for participating in arms sales to Taiwan.

Divisions

Newport News Shipbuilding, Newport News, Virginia (U.S. Navy nuclear aircraft carriers, submarines, refueling and complex overhaul, carrier inactivation)

Ingalls Shipbuilding, Pascagoula, Mississippi (U.S. Navy surface combatants, amphibious warships, and U.S. Coast Guard National Security Cutters)

Mission Technologies, (U.S. unified combatant command support, U.S. Navy fleet support, USAF and Air National Guard training support, software engineering and IT solutions, cybersecurity, other DoD training, unmanned systems, intelligence analysis, Department of Energy nuclear operations, nuclear fabrication, oil and gas services)

Ingalls Shipbuilding

In 1938, Ingalls Shipbuilding Corporation was founded by Robert Ingersoll Ingalls Sr. (1882–1951), on the East Bank of the Pascagoula River in Mississippi. It started out building commercial ships until the 1950s, when Ingalls started bidding on Navy work.

Employing more than 11,000 employees, HII's Ingalls Shipbuilding is the largest manufacturing employer in Mississippi and a major contributor to the economic growth of Alabama. For 85 years, Ingalls has designed, built and maintained amphibious ships, destroyers, and cutters for the U.S. Navy and the U.S. Coast Guard. The largest supplier of U.S. Navy surface combatants, Ingalls is simultaneously building four classes of ships.

Brian Blanchette, who served as vice president of quality at Ingalls from 2021 to 2024, began serving as president of Ingalls Shipbuilding and vice president of HII on January 1, 2025, after his predecessor Kari Wilkinson was named president of Newport News Shipbuilding in November 2024. As president, Blanchette is responsible for all programs and operations at Ingalls, including the U.S. Navy’s amphibious assault and surface combatant ship programs.

Newport News Shipbuilding

Founded in 1886, HII's Newport News Shipbuilding, headquartered in Newport News, Virginia, is the nation’s sole designer, builder and refueler of nuclear-powered aircraft carriers and one of only two shipyards capable of designing and building nuclear-powered submarines. The division's legacy of “Always Good Ships,” includes the design, construction, overhaul and repair of more than 800 ships for the U.S. Navy and commercial customers.

Jennifer Boykin served as president of Newport News Shipbuilding and executive president of HII from 2017 to 2025. Boykin was the 20th person and the first woman to serve as president. On January 1, 2025, Kari Wilkinson was named to this position, coming from HII's Ingalls shipyard in Mississippi.

Facilities

HII operates facilities in several key locations across the US:

Newport News Shipbuilding, Newport News, Virginia (nuclear-powered aircraft carriers and submarines, refueling and complex overhaul, aircraft carrier inactivation)

Ingalls Shipbuilding, Pascagoula, Mississippi (U.S. Navy surface combatants, amphibious assault ships; U.S. Coast Guard national security cutters)

Virginia Beach, Virginia (fleet support, training)

San Diego, California (fleet support and repair)

Huntsville, Alabama (modeling and simulation, training, professional services)

Fairfax, Virginia (IT and cybersecurity services)

Former facilities

Gulfport, Mississippi (composite R&D, composite components)

Tallulah, Louisiana (components and subassemblies, closed in 2011)

Waggaman, Louisiana (closed in 2011)

Avondale Shipyard, New Orleans, Louisiana (amphibs, auxiliaries, closed in October 2014)

Projects

Gerald R. Ford-class aircraft carriers

As the nation’s sole designer-builder of nuclear-powered aircraft carriers, HII is currently designing and building the next-generation of aircraft carriers – the Gerald R. Ford class, the first new design for an aircraft carrier in decades – that use new technologies to provide the U.S. Navy with increased power and reduced manning. The company is to build ten Gerald R. Ford-class aircraft carriers for the U.S. Navy and is scheduled to deliver one carrier every five years starting in 2015.

In 2019, the U.S. Navy awarded HII a $15.2 billion block contract for the detail design and construction of Enterprise (CVN-80) and Doris Miller (CVN-81).

Aircraft Carrier Refueling and Complex Overhaul (RCOH)

HII's Newport News Shipbuilding is the only shipyard to perform refueling and complex overhaul (RCOH) work on aircraft carriers. This massive undertaking was described in a 2002 Rand Study as one of the most challenging engineering and industrial tasks undertaken anywhere by any organization.

The multi-year project is performed only once during a carrier’s 50-year life and includes refueling of the ship’s two nuclear reactors, as well as significant repair, upgrade and modernization work. HII have completed the refueling and complex overhaul of the first six ships of the Nimitz-class, USS Nimitz (CVN 68), USS Dwight D. Eisenhower (CVN 69), USS Carl Vinson (CVN 70), USS Theodore Roosevelt (CVN 71), USS Abraham Lincoln (CVN 72) and USS George Washington (CVN 73). As of 2024, HII is performing this work on the seventh ship in the class, USS John C. Stennis (CVN 74).

Aircraft carrier inactivation

Newport News Shipbuilding also offers inactivation services for nuclear-powered aircraft carriers. In 2018, NNS successfully completed the inactivation of Enterprise (CVN 65), which began in 2013. The NNS-built Enterprise was the world’s first nuclear-powered aircraft carrier and the only ship of its class.

Columbia-class submarines

HII's Newport News Shipbuilding is a major shipbuilding partner in the Columbia-class program, constructing and delivering six module sections per submarine under contract to General Dynamics Electric Boat to support the Navy’s plan to replace the aging Ohio-class.

The new submarines will make up one leg of the U.S. strategic nuclear deterrent triad. The 561-foot-long submarines will include a new life-of-ship reactor, an electric drive propulsion system and field 16 Trident II D5 ballistic missiles.

Building on the success of the Virginia-class submarine program, NNS is participating in the construction of 12 Columbia-class submarines with Electric Boat as the prime contractor. Newport News Shipbuilding is manufacturing major Columbia-class assemblies and modules, including the bow, stern, auxiliary machinery room, superstructure and weapons modules.

Virginia-class attack submarines

HII's Newport News Shipbuilding is one of only two U.S. shipyards capable of designing and building nuclear-powered submarines. Currently, NNS is building the most advanced attack submarines in the world—the Virginia class.

Designed to meet the Navy’s requirements in a post-Cold War era, Virginia-class submarines use advanced technologies to increase firepower, maneuverability and stealth. The submarines are capable of submerged speeds of more than 25 knots and can stay submerged for up to three months at a time.

Under an innovative agreement, Newport News Shipbuilding is producing these submarines as part of a teaming agreement with General Dynamics Electric Boat.

Prior to the Virginia-class, Newport News Shipbuilding designed the Los Angeles-class submarines and constructed 29 of the 62 boats built.

America-class amphibious assault ships

USS America (LHA 6) was delivered in April 2014 and commissioned 11 October 2014. It is first in the new class of amphibious assault ships for the U.S. Navy, replacing USS Tarawa (LHA 1). Ingalls’ next ship in the class, Tripoli (LHA 7), was delivered to the Navy on 28 February 2020. The ship was christened on 16 September 2017.

On 16 June 2017, Ingalls Shipbuilding was awarded $3.1 billion contract to build Bougainville (LHA 8). Construction started on LHA 8 on 15 October 2018, and the ship's keel was laid on 13 March 2019.

Arleigh Burke-class destroyers

On 27 September 2018, Ingalls Shipbuilding won a $5.1 billion multi-year contract to build an additional six Arleigh Burke-class destroyers. These destroyers are equipped with the Navy's Aegis Combat System. Fabrication of the first Flight III ship, Jack. H. Lucas (DDG-125), started on 7 May 2018. Ingalls has built and delivered 31 ships to the U.S. Navy, with four more under construction. Paul Ignatius (DDG-117), is scheduled for commissioning on 27 July in Fort Lauderdale, Florida.

Amphibious ships

HII builds LPD 17 San Antonio and LHA America classes of amphibious warships. Designed for survivability and flexibility, U.S. Navy amphibious warships' function is to allow complex joint U.S. military operations to respond swiftly to crisis anywhere in the world, from deterrence and major combat operations to humanitarian assistance and disaster relief.

LPD San Antonio-class

HII's Ingalls Shipbuilding is building the entire San Antonio class of ships, the newest addition to the Navy's 21st century amphibious assault force. LPDs 17 to 28 have been delivered to the U.S. Navy. The latest, USS Fort Lauderdale (LPD 28), was delivered in March 2022.

In March 2023, Ingalls received a $1.3 billion modification to a previously awarded contract from the U.S. Navy for the procurement of the detail design and construction of amphibious transport dock LPD 32. The ship will be the 16th in the San Antonio class and the third Flight II LPD.

LHA 6 America-class

The America-class LHA ships are a variant of the extremely successful Wasp-class LHD amphibious assault ships that are presently serving as workhorses in the U. S. Navy fleet. Also known as “Large Deck amphibious ships,” they are the centerpieces of amphibious ready groups and a U.S. Marine Corps Air-Ground Task Force.

HII's Ingalls Shipbuilding has delivered two America-class amphibious assault ships to the U.S. Navy: America (LHA 6) in April 2014, and Tripoli (LHA 7) in February 2020.

U.S. Coast Guard National Security Cutters

HII's Ingalls Shipbuilding provides the U.S. Coast Guard with Legend-class National Security Cutters, the flagships of the Coast Guard's cutter fleet. They are designed to replace the 378-foot Hamilton-class high-endurance cutters, which entered service during the 1960s. The National Security Cutter is the first new design for the service in 20 years.

The current Program of Record is for 11 ships, of which the first nine have been successfully delivered to the U.S. Coast Guard. Ingalls' ninth NSC, Stone (WMSL 758), was delivered in November 2020.

In December 2018, Ingalls received two contracts from the U.S. Coast Guard to build a 10th and 11th NSC. The contracts are valued at $468.75 million and $462.13 million, respectively. On June 5, 2025, the Secretary of Homeland Security cancelled the 11th cutter's contract due to continued delays past the 2024 delivery date.

Unmanned Systems

HII creates advanced unmanned solutions for defense, marine research and commercial applications. Serving customers in more than 30 countries, HII provides design, autonomy, manufacturing, testing, operations and sustainment of unmanned systems, including unmanned underwater vehicles (UUVs) and unmanned surface vessels (USVs). The company's REMUS UUVs - , untethered, autonomous marine robots - carry sensors and payloads to collect data for a variety of applications.

Mission Technologies contracts

In August 2023, HII's Mission Technologies division received its largest contract win through the $1.4 billion Joint Network Engineering and Emerging Operations (J-NEEO) task order.

HII's Mission Technologies also celebrated other several large contract wins:

1.3 billion to support the U.S. Africa Command (AFRICOM) Personnel Recovery Enterprise Services and Solutions (PRESS) task order

A $995 million contract to provide Advisory and Assistance Services (A&AS) for the U.S. Air Forces in Europe-Air Forces Africa (USAFE-AFAFRICA)

A $242 million contract to provide shore-based training, engineering and development support (SBEDS) for the U.S. Navy

Vertical Launch Support

In April 2024, Mission Technologies was awarded a contract by the U.S. Navy to analyze, research and develop enhanced capabilities for the Mk 41 and Mk 57 vertical launching systems (VLS) onboard U.S. Navy surface ships. HII is also to equip the first Zumwalt-class destroyer (DDG 1001) with a universal electronics module for the Mk 57 vertical launch system.

"Golden Fleet"

On December 19, 2025 the US Navy announced it would commission a new class of frigates in a series of warships to make up US President Donald Trump's envisioned "Golden Fleet". A derivative of the National Security Cutter, designated FF(X), was chosen for production.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

HII 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$304.76
시가총액
$11.96B
P/E (TTM)
19.8
EPS (TTM)
$15.39
매출 (TTM)
$12.48B
배당 수익률
1.8%
ROE
12.2%
부채/자본
52주 범위
$264 – $460

HII 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $12.48B
10-point trend, +76.6%
2016-12-31 2025-12-31
EPS $15.39
10-point trend, +26.8%
2016-12-31 2025-12-31
잉여현금흐름 $794M
10-point trend, +47.9%
2016-12-31 2025-12-31
마진 4.9%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
HII
동종업계 중앙값
P/E (TTM)
5-point trend, +59.7%
19.8
54.1
P/S (TTM)
5-point trend, +36.3%
1.0
7.1
P/B
5-point trend, -1.1%
2.4
4.8
Price / FCF (주가 / FCF)
5-point trend, -3.5%
15.1

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
HII
동종업계 중앙값
Operating Margin (영업이익률)
5-point trend, -2.4%
5.3%
Net Profit Margin (순이익률)
5-point trend, -15.1%
4.9%
5.4%
ROA
5-point trend, -16.1%
4.9%
3.8%
ROE
5-point trend, -44.2%
12.2%
8.1%
ROIC
5-point trend, +37.1%
10.1%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
HII
동종업계 중앙값
Current Ratio (유동비율)
5-point trend, -1.4%
1.1
3.0
Quick Ratio (당좌 비율)
5-point trend, -74.5%
0.1

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
HII
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +31.1%
8.2%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +31.1%
5.3%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +31.1%
5.9%
EPS YoY
5-point trend, +14.0%
10.2%
Net Income YoY (순이익 YoY)
5-point trend, +11.2%
10.0%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
HII
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +14.0%
$15.39

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
HII
동종업계 중앙값
Payout Ratio (지급 비율)
5-point trend, +3.0%
35.2%

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
1.8%
지급 비율
35.2%
5년 배당 CAGR
배당락일금액
2026년 5월 29일$1.3800
2026년 2월 27일$1.3800
2025년 11월 28일$1.3800
2025년 8월 29일$1.3500
2025년 5월 30일$1.3500
2025년 2월 28일$1.3500
2024년 11월 29일$1.3500
2024년 8월 30일$1.3000
2024년 5월 31일$1.3000
2024년 2월 22일$1.3000
2023년 11월 22일$1.3000
2023년 8월 24일$1.2400
2023년 5월 25일$1.2400
2023년 2월 23일$1.2400
2022년 11월 23일$1.2400
2022년 8월 25일$1.1800
2022년 5월 26일$1.1800
2022년 2월 24일$1.1800
2021년 11월 24일$1.1800
2021년 8월 26일$1.1400

HII 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 17 명의 애널리스트
  • 적극 매수 3 17.6%
  • 매수 7 41.2%
  • 보유 7 41.2%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

12 명의 애널리스트 · 2026-08-17
중앙값 목표 $367.00 +20.4%
평균 목표 $368.08 +20.8%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.54%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $5.27 $3.84 1.4%
2026년 3월 31일 $3.79 $3.76 0.03%
2025년 12월 31일 $4.04 $3.92 0.12%
2025년 9월 30일 $3.68 $3.39 0.29%
2025년 6월 30일 $3.86 $3.31 0.55%
2025년 3월 31일 $3.79 $2.94 0.85%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
HII $13.34B 22.1 8.2% 4.9% 12.2%
FTAI
BWXT 48.3 18.3% 10.3% 28.4%
TXT $15.17B 17.0 8.0% 6.2% 12.0%
DRS $9.06B 33.1 12.8% 7.6% 10.4% 23.8%
KTOS $13.12B 597.7 18.5% 1.6% 1.1% 22.9%
SARO $9.59B 34.6 15.8% 4.6% 10.7%
AVAV $9.87B -36.1 140.9% -13.4% -6.0% 25.3%
KRMN $9.68B 562.8 36.6% 3.7% 4.7% 40.3%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15
HII의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +79.4% $12.48B $11.54B $11.45B $10.68B $9.52B $9.36B $8.90B $8.18B $7.44B $7.07B $7.02B $6.96B
Cost of Revenue 4-point trend, -1.0% · · · · · · · · $4.44B $4.38B $4.32B $4.49B
R&D Expense 12-point trend, +44.4% $26M $27M $35M $40M $34M $31M $23M $25M $17M $19M $19M $18M
SG&A Expense 12-point trend, +34.6% $977M $973M $1.02B $924M $898M $904M $788M $871M $759M $768M $669M $726M
Operating Income 12-point trend, +0.3% $657M $535M $781M $565M $513M $799M $736M $951M $881M $876M $769M $655M
Interest Expense 12-point trend, -29.5% $105M $95M $95M $102M $89M $114M $70M $58M $94M $74M $137M $149M
Other Non-op 10-point trend, +3400.0% $35M $24M $19M $-20M $17M $6M $5M $4M $1M · · $1M
Pretax Income 12-point trend, +53.3% $777M $643M $853M $719M $622M $810M $683M $971M $772M $784M $632M $507M
Income Tax 12-point trend, +1.8% $172M $93M $172M $140M $78M $114M $134M $135M $293M $211M $228M $169M
Net Income 12-point trend, +79.0% $605M $550M $681M $579M $544M $696M $549M $836M $479M $573M $404M $338M
EPS (Basic) 12-point trend, +122.1% $15.39 $13.96 $17.07 $14.44 $13.50 $17.14 $13.26 $19.09 $10.48 $12.24 $8.43 $6.93
EPS (Diluted) 12-point trend, +124.3% $15.39 $13.96 $17.07 $14.44 $13.50 $17.14 $13.26 $19.09 $10.46 $12.14 $8.36 $6.86
Shares (Basic) 12-point trend, -19.5% 39,300,000 39,400,000 39,900,000 40,100,000 40,300,000 40,600,000 41,400,000 43,800,000 45,700,000 46,800,000 47,900,000 48,800,000
Shares (Diluted) 12-point trend, -20.3% 39,300,000 39,400,000 39,900,000 40,100,000 40,300,000 40,600,000 41,400,000 43,800,000 45,800,000 47,200,000 48,300,000 49,300,000
EBITDA 11-point trend, +3.9% $986M $861M $1.13B $923M $806M $1.05B $963M $1.15B $1.07B $1.04B $949M ·
대차대조표 25
HII의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 10-point trend, -56.6% · · $430M $467M $627M $512M $75M $240M $701M $720M $894M $990M
Receivables 12-point trend, -67.3% $339M $212M $461M $636M $433M $397M $318M $252M $429M $1.16B $1.07B $1.04B
Prepaid Expense 12-point trend, +54.0% $77M $90M $83M $50M $50M $45M $24M $27M $123M $48M $31M $50M
Current Assets 12-point trend, +42.8% $3.45B $3.23B $2.88B $2.75B $2.79B $2.44B $1.78B $1.75B $2.19B $2.14B $2.28B $2.42B
PP&E (Net) 12-point trend, +107.9% $3.73B $3.45B $3.30B $3.20B $3.11B $2.98B $2.83B $2.52B $2.21B $1.99B $1.83B $1.79B
PP&E (Gross) 12-point trend, +106.2% $6.48B $6.03B $5.76B $5.52B $5.26B $5.00B $4.79B $4.35B $3.98B $3.61B $3.32B $3.14B
Accum. Depreciation 12-point trend, +103.8% $2.75B $2.58B $2.47B $2.32B $2.15B $2.02B $1.96B $1.83B $1.77B $1.63B $1.49B $1.35B
Goodwill 12-point trend, +158.3% $2.65B $2.62B $2.62B $2.62B $2.63B $1.62B $1.37B $1.26B $1.22B $1.23B $956M $1.03B
Intangibles 12-point trend, +26.9% $694M $782M $891M $1.02B $1.16B $512M $492M $492M $508M $548M $495M $547M
Other Non-current Assets 12-point trend, +174.5% $5.57B $5.46B $5.04B $4.91B $4.73B $2.73B $2.41B $2.12B $1.96B $2.22B $1.91B $2.03B
Total Assets 12-point trend, +104.3% $12.75B $12.14B $11.21B $10.86B $10.63B $8.16B $7.03B $6.38B $6.37B $6.35B $6.02B $6.24B
Accounts Payable 12-point trend, +106.7% $556M $598M $554M $642M $603M $460M $497M $562M $375M $316M $317M $269M
Current Liabilities 12-point trend, +132.1% $3.04B $2.99B $3.03B $2.90B $2.43B $2.23B $1.89B $1.83B $1.39B $1.34B $1.27B $1.31B
Capital Leases 7-point trend, +36.0% $223M $205M $228M $246M $194M $157M $164M · · · · ·
Deferred Tax · · · · $313M · · · · · · ·
Other Non-current Liabilities 12-point trend, +222.9% $339M $407M $379M $366M $362M $315M $291M $189M $101M $90M $103M $105M
Total Liabilities 12-point trend, +57.5% $7.68B $7.47B $7.12B $7.37B $7.82B $6.26B $5.44B $4.87B $4.62B $4.70B $4.53B $4.87B
Long-term Debt 11-point trend, +91.8% · $3.20B $2.44B $2.90B $3.30B $1.69B $1.29B $1.28B $1.28B $1.28B $1.27B $1.67B
Total Debt 9-point trend, +92.1% · · $2.44B $2.90B $3.30B $1.69B $1.29B $1.28B $1.28B $1.28B $1.27B ·
Retained Earnings 12-point trend, +945.1% $5.49B $5.10B $4.75B $4.28B $3.89B $3.53B $3.01B $2.61B $1.69B $1.32B $848M $525M
Treasury Stock 12-point trend, +849.2% $2.45B $2.45B $2.29B $2.21B $2.16B $2.06B $1.97B $1.76B $972M $684M $492M $258M
AOCI 12-point trend, +93.9% $-53M $-28M $-422M $-599M $-923M $-1.55B $-1.41B $-1.29B $-900M $-951M $-845M $-862M
Stockholders' Equity 12-point trend, +271.6% $5.07B $4.67B $4.09B $3.49B $2.81B $1.90B $1.59B $1.52B $1.76B $1.65B $1.49B $1.36B
Liabilities + Equity 12-point trend, +104.3% $12.75B $12.14B $11.21B $10.86B $10.63B $8.16B $7.03B $6.38B $6.37B $6.35B $6.02B $6.24B
Shares Outstanding 12-point trend, -18.8% 39,241,527 39,129,419 39,618,880 39,863,456 40,000,000 40,500,000 40,800,000 41,900,000 45,100,000 46,200,000 46,900,000 48,300,000
현금 흐름 18
HII의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
D&A 12-point trend, +69.6% $329M $326M $347M $358M $293M $247M $227M $203M $205M $186M $180M $194M
Stock-based Comp 12-point trend, +58.8% $54M $23M $34M $36M $33M $23M $30M $36M $34M $36M $43M $34M
Deferred Tax 9-point trend, +10.3% $203M $-122M $-113M $2M $98M $23M $97M $10M $184M · · ·
Amort. of Intangibles 12-point trend, +271.4% $104M $109M $128M $140M $86M $56M $47M $36M $40M $23M $26M $28M
Other Non-cash 11-point trend, -97.5% $5M $-384M $21M $-209M $-208M $104M $-7M $-161M $96M $27M $201M ·
Operating Cash Flow 12-point trend, +58.4% $1.20B $393M $970M $766M $760M $1.09B $896M $914M $814M $822M $861M $755M
CapEx 12-point trend, +143.6% $402M $367M $292M $284M $331M $353M $530M $463M $382M $285M $188M $165M
Investing Cash Flow 12-point trend, -19.2% $-521M $-348M $-236M $-268M $-1.95B $-759M $-627M $-476M $-349M $-653M $-141M $-437M
Debt Issued 6-point trend, +66.7% · $1.00B · · $1.65B $1.00B · · $600M · $600M $600M
Net Debt Issued 8-point trend, -26.6% $-500M $771M $-480M $-400M $1.62B $400M · · $0 · $-395M ·
Stock Repurchased 11-point trend, +17.4% · $162M $75M $52M $101M $84M $262M $742M $286M $194M $232M $138M
Net Stock Activity 10-point trend, +30.2% · $-162M $-75M $-52M $-101M $-84M $-262M $-742M $-286M $-194M $-232M ·
Dividends Paid 12-point trend, +334.7% $213M $206M $200M $192M $186M $172M $149M $132M $115M $98M $81M $49M
Financing Cash Flow 12-point trend, -97.3% $-732M $356M $-771M $-658M $1.31B $103M $-434M $-899M $-484M $-343M $-816M $-371M
Net Change in Cash 12-point trend, -7.5% $-57M $401M $-37M $-160M $115M $437M $-165M $-461M $-19M $-174M $-96M $-53M
Taxes Paid 4-point trend, -24.4% $96M $255M $330M $127M · · · · · · · ·
Free Cash Flow 11-point trend, +24.1% $794M $26M $678M $482M $429M $740M $366M $451M $432M $537M $640M ·
Levered FCF 11-point trend, +28.9% $712M $-55M $602M $400M $351M $642M $310M $401M $374M $483M $552M ·
수익성 7
HII의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Operating Margin 11-point trend, -52.0% 5.3% 4.6% 6.8% 5.3% 5.4% 8.5% 8.3% 11.6% 11.6% 12.1% 10.9% ·
Net Margin 11-point trend, -15.7% 4.9% 4.8% 5.9% 5.4% 5.7% 7.4% 6.2% 10.2% 6.4% 8.1% 5.8% ·
Pretax Margin 11-point trend, -30.9% 6.2% 5.6% 7.4% 6.7% 6.5% 8.6% 7.7% 11.9% 10.4% 11.1% 9.0% ·
EBITDA Margin 11-point trend, -41.6% 7.9% 7.5% 9.8% 8.6% 8.5% 11.2% 10.8% 14.1% 14.4% 14.8% 13.5% ·
ROA 11-point trend, -26.3% 4.9% 4.7% 6.2% 5.4% 5.8% 9.2% 8.2% 13.1% 7.5% 9.3% 6.6% ·
ROE 11-point trend, -55.2% 12.2% 12.4% 17.4% 17.7% 21.8% 36.8% 33.3% 50.0% 27.6% 34.7% 27.1% ·
ROIC 11-point trend, -43.3% 10.1% 9.8% 9.5% 7.1% 7.3% 19.1% 20.6% 29.2% 17.7% 21.4% 17.8% ·
유동성 및 지급능력 5
HII의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -36.8% 1.1 1.1 0.9 0.9 1.1 1.1 0.9 1.0 1.6 1.6 1.8 ·
Quick Ratio 11-point trend, -92.8% 0.1 0.1 0.2 0.2 0.4 0.4 0.2 0.3 1.4 1.4 1.5 ·
Debt / Equity 9-point trend, -30.1% · · 0.6 0.8 1.2 0.9 0.8 0.8 0.7 0.8 0.9 ·
LT Debt / Equity 9-point trend, -36.7% · · 0.5 0.7 1.2 0.9 0.8 0.8 0.7 0.8 0.9 ·
Interest Coverage 11-point trend, +11.5% 6.3 5.6 8.2 5.5 5.8 7.0 10.5 16.4 9.2 11.6 5.6 ·
효율성 2
HII의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -12.4% 1.0 1.0 1.0 1.0 1.0 1.2 1.3 1.3 1.2 1.1 1.1 ·
Receivables Turnover 11-point trend, +581.6% 45.3 34.3 20.9 20.0 22.9 26.2 31.2 24.0 6.3 6.3 6.6 ·
주당 6
HII의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +306.9% $129.28 $119.25 $103.31 $87.44 $70.20 $46.94 $38.92 $36.18 $38.98 $35.78 $31.77 ·
Revenue / Share 11-point trend, +118.6% $317.66 $292.77 $287.07 $266.23 $236.33 $230.57 $214.95 $186.67 $162.47 $149.75 $145.34 ·
Cash Flow / Share 11-point trend, +77.5% $30.43 $9.97 $24.31 $19.10 $18.86 $26.92 $21.64 $20.87 $17.77 $17.42 $17.14 ·
Cash / Share 7-point trend, -17.8% · · · · $15.68 $12.64 $1.84 $5.73 $15.54 $15.58 $19.06 ·
Dividend / Share 12-point trend, +443.0% $5 $5 $5 $5 $5 $4 $4 $3 $3 $2 $2 $1
EPS (TTM) 12-point trend, +124.3% $15.39 $13.96 $17.07 $14.44 $13.50 $17.14 $13.26 $19.09 $10.46 $12.14 $8.36 $6.86
성장률 10
HII의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +373.0% 8.2% 0.71% 7.3% 12.1% 1.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -23.1% 5.3% 6.6% 7.0% · · · · · · · · ·
Revenue CAGR 5Y 5.9% · · · · · · · · · · ·
EPS YoY 5-point trend, +148.2% 10.2% -18.2% 18.2% 7.0% -21.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, +1635.7% 2.1% 1.1% -0.14% · · · · · · · · ·
EPS CAGR 5Y -2.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, +145.8% 10.0% -19.2% 17.6% 6.4% -21.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +304.2% 1.5% 0.37% -0.72% · · · · · · · · ·
Net Income CAGR 5Y -2.8% · · · · · · · · · · ·
Dividend CAGR 5Y 4.4% · · · · · · · · · · ·
가치 평가 (TTM) 17
HII의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +79.4% $12.48B $11.54B $11.45B $10.68B $9.52B $9.36B $8.90B $8.18B $7.44B $7.07B $7.02B $6.96B
Net Income TTM 12-point trend, +79.0% $605M $550M $681M $579M $544M $696M $549M $836M $479M $573M $404M $338M
Market Cap 11-point trend, +124.3% $13.34B $7.39B $10.29B $9.20B $7.47B $6.90B $10.24B $7.97B $10.63B $8.51B $5.95B ·
Enterprise Value 7-point trend, +60.2% · · · · $10.14B $8.08B $11.45B $9.02B $11.21B $9.07B $6.33B ·
P/E 12-point trend, +34.8% 22.1 13.5 15.2 16.0 13.8 9.9 18.9 10.0 22.5 15.2 15.2 16.4
P/S 11-point trend, +26.1% 1.1 0.6 0.9 0.9 0.8 0.7 1.2 1.0 1.4 1.2 0.8 ·
P/B 11-point trend, -34.1% 2.6 1.6 2.5 2.6 2.7 3.6 6.4 5.3 6.0 5.1 4.0 ·
P / Tangible Book 3-point trend, -56.2% 7.7 5.8 17.6 · · · · · · · · ·
P / Cash Flow 11-point trend, +55.3% 11.2 18.8 10.6 12.0 9.8 6.3 11.4 8.7 13.1 10.4 7.2 ·
P / FCF 11-point trend, +80.8% 16.8 284.4 15.2 19.1 17.4 9.3 28.0 17.7 24.6 15.8 9.3 ·
EV / EBITDA 7-point trend, +88.7% · · · · 12.6 7.7 11.9 7.8 10.5 8.7 6.7 ·
EV / FCF 7-point trend, +139.1% · · · · 23.6 10.9 31.3 20.0 25.9 16.9 9.9 ·
EV / Revenue 7-point trend, +18.1% · · · · 1.1 0.9 1.3 1.1 1.5 1.3 0.9 ·
Dividend Yield 11-point trend, +17.6% 1.6% 2.8% 1.9% 2.1% 2.5% 2.5% 1.5% 1.7% 1.1% 1.1% 1.4% ·
Earnings Yield 12-point trend, -25.7% 4.5% 7.4% 6.6% 6.3% 7.2% 10.1% 5.3% 10.0% 4.4% 6.6% 6.6% 6.1%
Payout Ratio 11-point trend, +75.6% 35.2% 37.5% 29.4% 33.2% 34.2% 24.7% 27.1% 15.8% 24.0% 17.1% 20.1% ·
Annual Payout 12-point trend, +334.7% $213M $206M $200M $192M $186M $172M $149M $132M $115M $98M $81M $49M

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $12.48B$11.54B$11.45B$10.68B$9.52B
영업이익률 % 5.3%4.6%6.8%5.3%5.4%
순이익 $605M$550M$681M$579M$544M
희석 EPS $15.39$13.96$17.07$14.44$13.50
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
부채 / 자기자본 비율 0.60.81.2
유동비율 1.11.10.90.91.1
당좌 비율 0.10.10.20.20.4
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $794M$26M$678M$482M$429M

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기관 투자자 (13F) 888개의 제출자 · $6.4B 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
92 (-82 이전 분기 대비) 163 (+77 이전 분기 대비) 248 (-56 이전 분기 대비) 300 (+37 이전 분기 대비) -436K

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
STATE STREET CORP $818,039,261 2,922,717 12.86% 주식
VANGUARD CAPITAL MANAGEMENT LLC $719,468,721 2,570,541 11.31% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $574,450,994 2,052,417 9.03% 주식
FMR LLC $475,329,161 1,698,271 7.47% 주식
FIRST TRUST ADVISORS LP $332,367,674 1,187,494 5.23% 주식
GEODE CAPITAL MANAGEMENT, LLC $315,700,901 1,129,782 4.96% 주식
DIMENSIONAL FUND ADVISORS LP $230,421,420 823,258 3.62% 주식
EARNEST PARTNERS LLC $224,662,105 802,680 3.53% 주식
VAN ECK ASSOCIATES CORP $138,077,014 493,326 2.17% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $131,716,234 470,600 2.07% 주식
Qube Research & Technologies Ltd $119,123,423 425,608 1.87% 주식
VANGUARD FIDUCIARY TRUST CO $61,912,508 221,203 0.97% 주식
Diamond Hill Capital Management, LLC (Investment Advisor) $55,448,728 198,109 0.87% 주식
LOS ANGELES CAPITAL MANAGEMENT LLC $51,774,891 184,983 0.81% 주식
GOLDMAN SACHS GROUP INC $47,221,406 168,714 0.74% 주식
BARCLAYS PLC $44,468,082 158,877 0.70% 주식
CITADEL ADVISORS LLC $42,637,603 152,337 0.67% 주식
Balyasny Asset Management L.P. $39,132,820 139,815 0.62% 주식
JONES FINANCIAL COMPANIES LLLP $39,073,946 138,565 0.61% 주식
Point72 Asset Management, L.P. $37,491,266 133,950 0.59% 주식
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $36,609,612 130,800 0.58% 주식
River Road Asset Management, LLC $34,815,237 124,389 0.55% 주식
ENVESTNET ASSET MANAGEMENT INC $33,871,306 121,016 0.53% 주식
PRINCIPAL FINANCIAL GROUP INC $33,782,164 120,698 0.53% 주식
JACOBS LEVY EQUITY MANAGEMENT, INC $33,400,673 119,335 0.53% 주식
BNP PARIBAS FINANCIAL MARKETS $33,210,348 118,655 0.52% 주식
Gotham Asset Management, LLC $32,235,491 115,172 0.51% 주식
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV $32,125,873 114,780 0.51% 주식
BlackRock, Inc. $30,985,782 110,707 0.49% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $30,631,162 109,440 0.48% 주식
RENAISSANCE TECHNOLOGIES LLC $28,448,020 101,640 0.45% 주식
VANGUARD GROUP INC $28,122,089 82,695 0.44% 주식
LPL Financial LLC $26,412,213 94,366 0.42% 주식
Arbejdsmarkedets Tillaegspension $26,231,291 93,720 0.41% 주식
NEW YORK STATE COMMON RETIREMENT FUND $26,196,584 93,596 0.41% 주식
Quantinno Capital Management LP $24,759,169 88,460 0.39% 주식
MILLENNIUM MANAGEMENT LLC $23,865,101 85,266 0.38% 주식
California Public Employees Retirement System $23,119,754 82,603 0.36% 주식
Freestone Grove Partners LP $22,834,266 81,583 0.36% 주식
Vanguard Global Advisers, LLC $22,684,805 81,049 0.36% 주식
Swiss National Bank $22,116,908 79,020 0.35% 주식
RAYMOND JAMES FINANCIAL INC $21,285,159 76,048 0.33% 주식
VICTORY CAPITAL MANAGEMENT INC $20,946,688 74,839 0.33% 주식
Vident Advisory, LLC $20,211,697 72,213 0.32% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $19,172,465 68,500 0.30% 풋 옵션
RHUMBLINE ADVISERS $18,449,731 65,918 0.29% 주식
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $17,985,843 64,260 0.28% 주식
Nuveen Asset Management, LLC $17,720,662 93,775 0.28% 주식
UBS Group AG $17,389,566 62,130 0.27% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $17,326,859 45,609 0.27% 주식
ALGERT GLOBAL LLC $16,992,122 60,710 0.27% 주식
CANADA PENSION PLAN INVESTMENT BOARD $16,440,739 58,740 0.26% 주식
ALLIANCEBERNSTEIN L.P. $15,874,122 41,785 0.25% 주식
WCM INVESTMENT MANAGEMENT, LLC $14,743,833 53,152 0.23% 주식
Mitsubishi UFJ Asset Management Co., Ltd. $14,554,280 52,000 0.23% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14,058,035 50,227 0.22% 주식
Gradient Investments LLC $13,582,113 48,527 0.21% 주식
TD Asset Management Inc $13,046,513 46,613 0.21% 주식
NEEDHAM INVESTMENT MANAGEMENT LLC $12,874,940 46,000 0.20% 주식
ASSETMARK, INC $12,527,195 44,758 0.20% 주식
MARTINGALE ASSET MANAGEMENT L P $12,357,704 44,152 0.19% 주식
BANK OF NOVA SCOTIA $12,309,003 43,978 0.19% 주식
Cetera Investment Advisers $11,495,873 41,072 0.18% 주식
BANK OF AMERICA CORP /DE/ $11,481,367 41,021 0.18% 주식
FORA Capital, LLC $11,372,038 40,642 0.18% 주식
ADAGE CAPITAL PARTNERS GP, L.L.C. $11,225,548 40,107 0.18% 주식
WELLS FARGO & COMPANY/MN $11,195,600 40,000 0.18% 콜 옵션
CWM, LLC $10,821,525 28,485 0.17% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10,607,831 37,900 0.17% 콜 옵션
CITADEL ADVISORS LLC $10,187,996 36,400 0.16% 콜 옵션
TUDOR INVESTMENT CORP ET AL $10,182,118 36,379 0.16% 주식
WOLVERINE TRADING, LLC $9,923,315 35,500 0.16% 풋 옵션
Carnegie Investment Counsel $9,601,478 38,898 0.15% 주식
Eagle Ridge Investment Management $9,587,771 50,737 0.15% 주식
VANGUARD ASSET MANAGEMENT, Ltd $9,354,484 33,422 0.15% 주식
OLD NATIONAL BANCORP /IN/ $9,290,108 33,192 0.15% 주식
UBS Group AG $9,096,425 32,500 0.14% 풋 옵션
Brandywine Global Investment Management, LLC $8,495,629 24,982 0.13% 주식
WELLS FARGO & COMPANY/MN $8,367,876 29,897 0.13% 주식
AMERIPRISE FINANCIAL INC $8,319,729 29,725 0.13% 주식
Kestra Advisory Services, LLC $8,300,095 29,655 0.13% 주식
STATE OF WISCONSIN INVESTMENT BOARD $7,942,159 28,376 0.12% 주식
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $7,901,854 28,232 0.12% 주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $7,898,121 20,790 0.12% 주식
AMERICAN CENTURY COMPANIES INC $7,717,745 27,574 0.12% 주식
MUFG Securities EMEA plc $7,707,051 27,536 0.12% 주식
Markel Group Inc. $7,696,975 27,500 0.12% 주식
Corient Private Wealth LP $7,444,377 26,596 0.12% 주식
AMJ Financial Wealth Management $7,425,905 19,547 0.12% 주식
Maven Securities LTD $7,412,047 26,482 0.12% 주식
OSSIAM $7,400,571 26,441 0.12% 주식
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC $6,991,281 24,979 0.11% 주식
Covea Finance $6,769,140 24,185 0.11% 주식
Squarepoint Ops LLC $6,758,504 24,147 0.11% 주식
CITIZENS FINANCIAL GROUP INC/RI $6,751,541 24,122 0.11% 주식
Woodline Partners LP $6,686,572 23,890 0.11% 주식
Brevan Howard Capital Management LP $6,480,013 23,152 0.10% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $6,429,353 22,971 0.10% 주식
Y-Intercept (Hong Kong) Ltd $6,342,307 22,660 0.10% 주식
PRUDENTIAL FINANCIAL INC $6,303,962 22,523 0.10% 주식

회사 내부자 51 명의 내부자 · 30 임원 · 20 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Thomas E. Stiehle Ex. VP and CFO 2026년 6월 12일 A 18,991 0 0 $0
Barbara A Niland Corp VP and CFO 2016년 1월 8일 S 47,973 0 0 $0
Brian D. Blanchette Ex VP and President, Ingalls 2026년 6월 12일 A 0 0 $0
Eric D. Chewning EVP, Maritime Sys & Corp STR 2026년 6월 12일 A 0 0 $0
Edmond E. Hughes Jr. Ex VP & Chief HR Officer 2026년 6월 12일 A 8,391 0 1 $-1,118,530
Kara R. Wilkinson Ex. VP and President, NNS 2026년 6월 12일 A 6,846 0 0 $0
Chad N. Boudreaux Ex VP & Chief Legal Officer 2026년 6월 12일 A 19,407 0 0 $0
Edgar A Green III Ex VP, Pres. HII Mission Tech 2026년 6월 12일 A 7,477 0 0 $0
Nicolas G Schuck Corp VP, Controller & CAO 2026년 6월 12일 A 2,260 0 0 $0
Todd A. Borkey Ex VP & Chief Technology Offic 2024년 8월 26일 F 3,725 0 0 $0
Christopher W. Soong Ex VP & CIO 2024년 6월 14일 A 1,897 0 0 $0
Paul C. Harris Ex VP & Chief Sustainability 2024년 6월 14일 A 2,147 0 0 $0
Stewart H. Holmes Ex. VP, Govt & Cust Relations 2024년 6월 14일 A 4,156 0 0 $0
Brooke Hart Ex. VP, Communications 2024년 6월 14일 A 1,012 0 0 $0
Jennifer R. Boykin Ex VP, President NNS 2024년 6월 14일 A 0 0 0 $0
D R Wyatt Corp VP & Treasurer 2024년 6월 14일 A 20,027 0 0 $0
Bharat B. Amin Ex. VP & CIO 2023년 3월 10일 F 7,089 0 0 $0
William R Ermatinger Ex. VP, Chief HR Officer 2022년 3월 14일 F 26,821 0 0 $0
Michael C Petters Exec. Vice Chairman 2022년 3월 14일 F 467,166 0 0 $0
Jerri F Dickseski EX. VP, Communications 2021년 8월 10일 S 29,408 0 0 $0
Brian J. Cuccias Ex. VP & President, Ingalls 2021년 4월 1일 A 61,153 0 0 $0
Scott D. Stabler II Ex VP Chief Transformation Off 2021년 3월 15일 F 18,352 0 0 $0
Mitchell B Waldman Ex. VP-Govt & Cust Relations 2021년 3월 15일 F 53,281 0 0 $0
Kellye L. Walker Ex. VP and Chief Legal Officer 2020년 2월 26일 F 18,411 0 0 $0
Michael Stephen Smith Ex. VP, Strategy & Dev. 2017년 8월 25일 F 2,034 0 0 $0
Matthew J Mulherin Ex. VP, President Newport News 2017년 3월 1일 F 113,813 0 0 $0
Bruce Hawthorne Corp VP General Counsel & Sec 2015년 3월 12일 S 30,802 0 0 $0
Douglass Fontaine II Corp. VP, CAO & Controller 2015년 2월 25일 F 48,623 0 0 $0
Irwin F Edenzon Corp. VP, Strategic Projects 2014년 11월 10일 S 31,649 0 0 $0
George M. Simmerman Jr. Corp VP, Dep Gen Counsel 2013년 3월 8일 F 45,168 0 0 $0
Craig S. Faller 이사 2026년 7월 1일 A 2,047 0 0 $0
Stephanie L. O'Sullivan 이사 2026년 7월 1일 A 4,213 0 0 $0
Augustus L Collins 이사 2026년 7월 1일 A 11,066 0 0 $0
Tracy B Mckibben 이사 2026년 7월 1일 A 5,785 0 0 $0
Kirkland H Donald 이사 2026년 7월 1일 A 7,021 0 0 $0
Frank R Jimenez 이사 2026년 7월 1일 A 3,463 0 0 $0
Nick L Stanage 이사 2026년 7월 1일 A 3,936 1 0 $954,730
Leo P Denault 이사 2026년 7월 1일 A 4,744 0 0 $0
Thomas C Schievelbein 이사 2026년 7월 1일 A 23,346 0 0 $0
John K Welch 이사 2026년 4월 1일 A 7,781 0 0 $0
Anastasi D Kelly 이사 2026년 4월 1일 A 573 0 0 $0
Stephen R Wilson 이사 2023년 4월 3일 A 5,255 0 0 $0
Philip M. Bilden 이사 2022년 7월 1일 A 4,169 0 0 $0
Thomas B Fargo 이사 2020년 4월 1일 A 17,528 0 0 $0
Paul D. Miller 이사 2017년 4월 3일 A 255 0 0 $0
Robert F Bruner 이사 2016년 4월 1일 A 14,423 0 0 $0
Karl M Von Der Heyden 이사 2016년 4월 1일 A 1,237 0 0 $0
Artur G. Davis 이사 2014년 12월 12일 A 12,948 0 0 $0
NORTHROP GRUMMAN CORP /DE/ 이사 2011년 3월 30일 J 0 0 0 $0
Christopher D Kastner 2026년 8월 10일 S 11,224 0 1 $-4,246,704

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 155 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
SCAP · Series Portfolios Trust 3.35% 2,216 NS 2026년 5월 31일 N-PORT
EPMV · Harbor ETF Trust 2.47% 301 NS 2026년 4월 30일 N-PORT
AIRR · First Trust Exchange-Traded Fund VI 2.44% 1,003,458 NS 2026년 6월 30일 N-PORT
EPSB · Harbor ETF Trust 2.42% 309 NS 2026년 4월 30일 N-PORT
DRES · GMO ETF Trust 2.32% 2,733 NS 2026년 5월 31일 N-PORT
SHLD · Global X Funds 2.04% 530,155 NS 2026년 5월 31일 N-PORT
EPSV · Harbor ETF Trust 1.73% 237 NS 2026년 4월 30일 N-PORT
RCTR · First Trust Exchange-Traded Fund II 1.72% 1,646 NS 2026년 6월 30일 N-PORT
BOBP · EXCHANGE TRADED CONCEPTS TRUST 1.32% 65 NS 2026년 4월 30일 N-PORT
RSPN · Invesco Exchange-Traded Fund Trust 1.20% 41,911 SH 2026년 8월 21일 일간
MISL · First Trust Exchange-Traded Fund 1.15% 32,831 NS 2026년 6월 30일 N-PORT
PPA · Invesco Exchange-Traded Fund Trust 1.07% 292,759 SH 2026년 8월 21일 일간
SPVM · Invesco Exchange-Traded Fund Trust 0.97% 4,446 SH 2026년 8월 21일 일간
ITA · iShares Trust 0.85% 403,256 SH 2026년 8월 21일 일간
DFEN · Direxion Shares ETF Trust 0.85% 8,551 NS 2026년 4월 30일 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 0.76% 26,570 NS 2026년 4월 30일 N-PORT
PRAY · FIS Trust 0.71% 1,866 NS 2026년 5월 31일 N-PORT
AMOM · Exchange Listed Funds Trust 0.66% 552 NS 2026년 4월 30일 N-PORT
CZA · Invesco Exchange-Traded Fund Trust 0.60% 3,653 SH 2026년 8월 21일 일간
DGLO · First Trust Exchange-Traded Fund VI 0.51% 65 NS 2026년 6월 30일 N-PORT
AUSF · Global X Funds 0.42% 11,472 NS 2026년 5월 31일 N-PORT
FXR · First Trust Exchange-Traded AlphaDE… 0.41% 7,845 NS 2026년 4월 30일 N-PORT
FFLC · FIDELITY COVINGTON TRUST 0.39% 12,252 NS 2026년 4월 30일 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0.39% 16,168 NS 2026년 4월 30일 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.38% 5,029 NS 2026년 4월 30일 N-PORT
FDLO · FIDELITY COVINGTON TRUST 0.37% 14,081 NS 2026년 4월 30일 N-PORT
HWSM · HOTCHKIS & WILEY FUNDS /DE/ 0.37% 36 NS 2026년 6월 30일 N-PORT
BKMC · BNY Mellon ETF Trust 0.36% 6,153 NS 2026년 4월 30일 N-PORT
BTAL · AGF Investments Trust 0.35% 3,542 NS 2026년 6월 30일 N-PORT
RPV · Invesco Exchange-Traded Fund Trust 0.34% 19,563 SH 2026년 8월 21일 일간
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.29% 15,884 NS 2026년 4월 30일 N-PORT
SZNE · Pacer Funds Trust 0.27% 99 NS 2026년 4월 30일 N-PORT
CSM · ProShares Trust 0.27% 4,530 NS 2026년 5월 31일 N-PORT
DFSV · Dimensional ETF Trust 0.26% 52,623 NS 2026년 4월 30일 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.24% 15,380 NS 2026년 4월 30일 N-PORT
VBR · VANGUARD INDEX FUNDS 0.23% 573,746 SH 2026년 8월 19일 일간
SCHM · SCHWAB STRATEGIC TRUST 0.22% 106,115 NS 2026년 5월 31일 N-PORT
ISCG · iShares Trust 0.22% 7,406 SH 2026년 8월 21일 일간
ESML · iShares Trust 0.22% 20,848 SH 2026년 8월 21일 일간
DFAS · Dimensional ETF Trust 0.21% 82,145 NS 2026년 4월 30일 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0.20% 11,669 NS 2026년 4월 30일 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0.20% 645,841 SH 2026년 8월 21일 일간
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.19% 3,919 NS 2026년 4월 30일 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0.19% 11,445 NS 2026년 4월 30일 N-PORT
DFVE · DoubleLine ETF Trust 0.19% 214 NS 2026년 6월 30일 N-PORT
DUSL · Direxion Shares ETF Trust 0.19% 276 NS 2026년 4월 30일 N-PORT
ISCB · iShares Trust 0.18% 1,759 SH 2026년 8월 21일 일간
GSY · Invesco Actively Managed Exchange-T… 0.18% 7,382,000 2026년 8월 21일 일간
SDVD · First Trust Exchange-Traded Fund IV 0.18% 4,099 NS 2026년 4월 30일 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0.18% 3,574 NS 2026년 5월 31일 N-PORT