Huntington Ingalls Industries, Inc.
GB ˙ LSE ˙ US4464131063
294,80 $ ↑2,92 (1,00%)
2026-06-05
DEL PRIS
SecurityGB:0J76 / Huntington Ingalls Industries, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership904 shares
Latest Disclosed Value $ 343,470
Advisory Services Network, LLC reports 28.41% increase in ownership of 0J76 / Huntington Ingalls Industries, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 904 shares of Huntington Ingalls Industries, Inc. (GB:0J76) valued at $341,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 704 shares of Huntington Ingalls Industries, Inc.. This represents a change in shares of 28.41% during the quarter. The current value of the position is $266,499 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.

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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)
2026-05-15 2026-03-31 13F HUNTINGTON INGALLS INDUSTRIES Stock 446413106 904 200 28.41 343 43.51 0.0032
2026-02-17 2025-12-31 13F HUNTINGTON INGALLS INDUSTRIES Stock 446413106 704 -12 -1.68 240 16.02 0.0034
2025-11-18 2025-09-30 13F HUNTINGTON INGALLS INDS Stock 446413106 716 716 206 0.0030
2024-05-06 2024-03-31 13F HUNTINGTON INGALLS INDS Stock 446413106 0 -67 -100.00 0 -100.00
2024-02-09 2023-12-31 13F HUNTINGTON INGALLS INDS Stock 446413106 67 67 18 0.0004
2023-08-09 2023-06-30 13F HUNTINGTON INGALLS INDS Stock 446413106 0 -361 -100.00 0 -100.00
2023-05-17 2023-03-31 13F HUNTINGTON INGALLS INDS Stock 446413106 361 171 90.00 75 72.09 0.0021
2023-02-13 2022-12-31 13F HUNTINGTON INGALLS INDS Stock 446413106 190 190 44 0.0013
2021-11-05 2021-09-30 13F HUNTINGTON INGALLS INDS Stock 446413106 0 -114 -100.00 0 -100.00
2021-08-12 2021-06-30 13F HUNTINGTON INGALLS INDS Stock 446413106 114 114 24 0.0008
2021-05-24 2021-03-31 13F HUNTINGTON INGALLS INDS Stock 446413106 0 -197 -100.00 0 -100.00
2021-02-09 2020-12-31 13F HUNTINGTON INGALLS INDS Stock 446413106 197 85 75.89 33 106.25 0.0013
2020-11-16 2020-09-30 13F HUNTINGTON INGALLS INDS Stock 446413106 112 112 -43.15 16 -51.52 0.0008
2020-08-10 2020-06-30 13F HUNTINGTON INGALLS INDS Stock 446413106 0 -1,693 -100.00 0 -100.00
2020-05-15 2020-03-31 13F HUNTINGTON INGALLS INDS Stock 446413106 1,693 1,435 556.20 308 373.85 0.0201
2020-02-04 2019-12-31 13F HUNTINGTON INGALLS INDS Stock 446413106 258 -41 -13.71 65 -2.99 0.0034
2019-11-04 2019-09-30 13F HUNTINGTON INGALLS INDS Stock 446413106 299 0 0.00 67 0.00 0.0041
2019-08-01 2019-06-30 13F HUNTINGTON INGALLS INDS Stock 446413106 299 -18 -5.68 67 1.52 0.0041
2019-05-20 2019-03-31 13F HUNTINGTON INGALLS INDS Stock 446413106 317 0 0.00 66 10.00 0.0046
2019-02-15 2018-12-31 13F HUNTINGTON INGALLS INDS Stock 446413106 317 1 0.32 60 -25.93 0.0052
2018-11-02 2018-09-30 13F HUNTINGTON INGALLS INDS Stock 446413106 316 0 0.00 81 10.96 0.0059
2018-07-27 2018-06-30 13F HUNTINGTON INGALLS INDS Stock 446413106 316 -11 -3.36 73 -13.10 0.0056
2018-04-23 2018-03-31 13F HUNTINGTON INGALLS INDS Stock 446413106 327 21 6.86 84 16.67 0.0067
2018-02-08 2017-12-31 13F HUNTINGTON INGALLS INDS Stock 446413106 306 56 22.40 72 26.32 0.0063
2017-10-12 2017-09-30 13F HUNTINGTON INGALLS INDS Stock 446413106 250 184 278.79 57 375.00 0.0065
2017-08-17 2017-06-30 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 66 0 0.00 12 -7.69 0.0016
2017-04-28 2017-03-31 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 66 -38 -36.54 13 -18.75 0.0019
2016-10-07 2016-09-30 13F HUNTINGTON INGALLS INDS Stock 446413106 104 1 0.97 16 -5.88 0.0030
2016-07-27 2016-06-30 13F HUNTINGTON INGALLS INDS Stock 446413106 103 -5 -4.63 17 13.33 0.0039
2016-04-21 2016-03-31 13F HUNTINGTON INGALLS INDS Stock 446413106 108 -30 -21.74 15 -16.67 0.0041
2016-01-27 2015-12-31 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 138 -14 -9.21 18 12.50 0.0058
2015-10-01 2015-09-30 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 152 38 33.33 16 23.08 0.0048
2015-07-02 2015-06-30 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 114 56 96.55 13 62.50 0.0038
2015-04-08 2015-03-31 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 58 -11 -15.94 8 0.00 0.0022
2015-01-23 2014-12-31 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 69 41 146.43 8 166.67 0.0025
2014-02-13 2013-12-31 13F HUNTINGTON INGALLS INDS Stock 446413106 28 28 3 0.0015
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.