Huntington Ingalls Industries, Inc.
DE ˙ DB ˙ US4464131063
252,80 € ↑1,50 (0,60%)
2026-06-05
DEL PRIS
SecurityDE:HI4 / Huntington Ingalls Industries, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership927,593 shares
Latest Disclosed Value $ 352,392,589
Invesco Ltd. reports 3.45% increase in ownership of HI4 / Huntington Ingalls Industries, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 927,593 shares of Huntington Ingalls Industries, Inc. (DE:HI4) valued at $303,786,708 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 896,659 shares of Huntington Ingalls Industries, Inc.. This represents a change in shares of 3.45% during the quarter. The current value of the position is $234,495,510 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 927,593 30,934 3.45 352,393 15.57 0.0067
2026-02-19 2025-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 896,659 -144,903 -13.91 304,927 1.68 0.0468
2025-11-13 2025-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,041,562 -93,876 -8.27 299,876 9.38 0.0472
2025-08-13 2025-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,135,438 -144,965 -11.32 274,163 4.94 0.0466
2025-05-12 2025-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,280,403 -88,768 -6.48 261,253 0.97 0.0495
2025-02-13 2024-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,369,171 -132,687 -8.83 258,732 -34.84 0.0478
2024-11-12 2024-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,501,858 -194,157 -11.45 397,061 -4.96 0.0767
2024-08-13 2024-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,696,015 413,163 32.21 417,780 11.73 0.0884
2024-05-14 2024-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,282,852 -29,577 -2.25 373,913 9.73 0.0803
2024-02-13 2023-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,312,429 -83,415 -5.98 340,759 19.33 0.0811
2023-11-13 2023-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,395,844 -41,941 -2.92 285,562 -12.74 0.0769
2023-08-11 2023-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,437,785 468,997 48.41 327,240 63.16 0.0858
2023-05-12 2023-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 968,788 -367,668 -27.51 200,558 -34.95 0.0559
2023-02-13 2022-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,336,456 153,889 13.01 308,294 17.70 0.0903
2022-11-14 2022-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,182,567 -66,237 -5.30 261,939 -3.70 0.0843
2022-08-15 2022-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,248,804 424,992 51.59 272,013 65.56 0.0824
2022-05-16 2022-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 823,812 47,891 6.17 164,302 13.39 0.0419
2022-02-14 2021-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 775,921 110,773 16.65 144,895 12.83 0.0349
2021-11-15 2021-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 665,148 36,276 5.77 128,414 -3.11 0.0325
2021-08-17 2021-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 628,872 89,794 16.66 132,535 19.44 0.0326
2021-05-17 2021-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 539,078 48,071 9.79 110,968 32.57 0.0296
2021-02-16 2020-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 491,007 69,085 16.37 83,707 40.95 0.0244
2020-11-16 2020-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 421,922 62,177 17.28 59,386 -5.39 0.0201
2020-08-14 2020-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 359,745 60,945 20.40 62,772 15.30 0.0224
2020-05-15 2020-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 298,800 -69,970 -18.97 54,444 -41.15 0.0229
2020-02-14 2019-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 368,770 -49,890 -11.92 92,517 4.34 0.0287
2019-11-14 2019-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 418,660 16,397 4.08 88,667 -1.92 0.0232
2019-08-14 2019-06-30 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 402,263 12,830 3.29 90,404 12.04 0.0233
2019-08-14 2019-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 402,263 -385,628 90,404
2019-05-15 2019-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 389,433 34,206 9.63 80,690 19.36 0.0272
2019-02-14 2018-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 355,227 -132,942 -27.23 67,603 -45.92 0.0259
2018-11-14 2018-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 488,169 -77,490 -13.70 125,011 1.94 0.0393
2018-08-14 2018-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 565,659 171,780 43.61 122,629 20.79 0.0406
2018-05-15 2018-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 393,879 130,162 49.36 101,526 63.34 0.0379
2018-02-14 2017-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 263,717 100,319 61.40 62,158 67.99 0.0224
2017-11-14 2017-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 163,398 -18,454 -10.15 37,001 9.30 0.0137
2017-08-14 2017-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 181,852 -13,700 -7.01 33,854 -13.54 0.0105
2017-05-15 2017-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 195,552 -134,743 -40.79 39,157 -35.64 0.0129
2017-02-14 2016-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 330,295 -125,605 -27.55 60,837 -13.02 0.0204
2016-11-14 2016-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 455,900 -13,503 -2.88 69,942 -11.33 0.0240
2016-08-15 2016-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 469,403 77,420 19.75 78,875 46.94 0.0290
2016-05-16 2016-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 391,983 -52,263 -11.76 53,677 -4.75 0.0218
2016-02-16 2015-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 444,246 55,585 14.30 56,353 35.32 0.0225
2015-11-16 2015-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 388,661 -17,742 -4.37 41,645 -8.99 0.0177
2015-08-14 2015-06-30 13F HUNTINGTON INGALLS INDUST COMMON 446413106 406,403 121,364 42.58 45,757 14.54 0.0180
2015-05-15 2015-03-31 13F HUNTINGTON INGALLS INDUST COMMON 446413106 285,039 10,874 3.97 39,948 29.56 0.0155
2015-02-13 2014-12-31 13F HUNTINGTON INGALLS INDUST COMMON 446413106 274,165 -17,310 -5.94 30,834 1.51 0.0119
2014-11-14 2014-09-30 13F HUNTINGTON INGALLS INDUST COMMON 446413106 291,475 143,054 96.38 30,375 116.38 0.0121
2014-08-14 2014-06-30 13F HUNTINGTON INGALLS INDUST COMMON 446413106 148,421 65,123 78.18 14,038 64.80 0.0055
2014-05-15 2014-03-31 13F HUNTINGTON INGALLS INDUST COMMON 446413106 83,298 -23,466 -21.98 8,518 -11.36 0.0035
2014-02-13 2013-12-31 13F HUNTINGTON INGALLS INDUST COMMON 446413106 106,764 20,561 23.85 9,610 65.40 0.0038
2013-11-13 2013-09-30 13F HUNTINGTON INGALLS INDUST COMMON 446413106 86,203 18,532 27.39 5,810 52.05 0.0025
2013-08-14 2013-06-30 13F HUNTINGTON INGALLS INDUST COMMON 446413106 67,671 67,671 3,821 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.