Huntington Ingalls Industries, Inc.
GB ˙ LSE ˙ US4464131063
294,80 $ ↑2,92 (1,00%)
2026-06-05
DEL PRIS
SecurityGB:0J76 / Huntington Ingalls Industries, Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership5,205 shares
Latest Disclosed Value $ 1,977,379
Baird Financial Group, Inc. reports 3.50% increase in ownership of 0J76 / Huntington Ingalls Industries, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 5,205 shares of Huntington Ingalls Industries, Inc. (GB:0J76) valued at $1,964,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,029 shares of Huntington Ingalls Industries, Inc.. This represents a change in shares of 3.50% during the quarter. The current value of the position is $1,534,434 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)
2026-05-14 2026-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 5,205 176 3.50 1,977 15.61 0.0017
2026-02-13 2025-12-31 13F HUNTINGTON INGALLS INDS INC COM COMMON 446413106 5,029 -1,179 -18.99 1,710 -4.31 0.0027
2025-11-13 2025-09-30 13F HUNTINGTON INGALLS INDS COMMON 446413106 6,208 106 1.74 1,787 21.32 0.0029
2025-08-13 2025-06-30 13F HUNTINGTON INGALLS INDS INC COM COMMON 446413106 6,102 -498 -7.55 1,473 9.44 0.0026
2025-05-15 2025-03-31 13F HUNTINGTON INGALLS INDS INC COM COMMON 446413106 6,600 942 16.65 1,347 25.91 0.0026
2025-02-14 2024-12-31 13F HUNTINGTON INGALLS INDS COMMON 446413106 5,658 1,373 32.04 1,069 -5.57 0.0020
2024-11-14 2024-09-30 13F HUNTINGTON INGALLS INDS COMMON 446413106 4,285 62 1.47 1,133 8.85 0.0022
2024-08-14 2024-06-30 13F HUNTINGTON INGALLS INDS COMMON 446413106 4,223 159 3.91 1,040 -12.16 0.0022
2024-05-14 2024-03-31 13F HUNTINGTON INGALLS INDS COMMON 446413106 4,064 -26,241 -86.59 1,185 -84.95 0.0025
2024-02-14 2023-12-31 13F HUNTINGTON INGALLS INDS COMMON 446413106 30,305 -4,625 -13.24 7,868 10.12 0.0179
2023-11-13 2023-09-30 13F HUNTINGTON INGALLS INDS COMMON 446413106 34,930 -11,819 -25.28 7,146 -32.85 0.0195
2023-08-11 2023-06-30 13F HUNTINGTON INGALLS INDS COMMON 446413106 46,749 6,148 15.14 10,640 26.59 0.0281
2023-05-15 2023-03-31 13F HUNTINGTON INGALLS INDS COMMON 446413106 40,601 -6,541 -13.88 8,405 83,950.00 0.0207
2023-02-13 2022-12-31 13F HUNTINGTON INGALLS INDS COMMON 446413106 47,142 -1,099 -2.28 11 -99.91 0.0286
2022-11-15 2022-09-30 13F HUNTINGTON INGALLS INDS COMMON 446413106 48,241 -3,803 -7.31 10,685 -5.75 0.0315
2022-08-08 2022-06-30 13F HUNTINGTON INGALLS INDS COMMON 446413106 52,044 -3,843 -6.88 11,337 1.70 0.0315
2022-05-13 2022-03-31 13F HUNTINGTON INGALLS INDS COMMON 446413106 55,887 -8,839 -13.66 11,148 -7.77 0.0275
2022-02-09 2021-12-31 13F HUNTINGTON INGALLS INDS INC COM COMMON 446413106 64,726 8,671 15.47 12,087 11.69 0.0283
2021-11-12 2021-09-30 13F HUNTINGTON INGALLS INDS INC COM COMMON 446413106 56,055 5,635 11.18 10,822 1.84 0.0277
2021-08-11 2021-06-30 13F HUNTINGTON INGALLS INDS INC COM COMMON 446413106 50,420 -3,577 -6.62 10,626 -4.40 0.0276
2021-05-13 2021-03-31 13F HUNTINGTON INGALLS INDS INC COM COMMON 446413106 53,997 -1,373 -2.48 11,115 17.78 0.0312
2021-02-11 2020-12-31 13F HUNTINGTON INGALLS INDS INC COM COMMON 446413106 55,370 3,555 6.86 9,437 29.36 0.0282
2020-11-12 2020-09-30 13F HUNTINGTON INGALLS INDS INC COM COMMON 446413106 51,815 10,417 25.16 7,295 0.98 0.0250
2020-10-22 2020-06-30 13F/A-1 HUNTINGTON INGALLS INDS INC COM COMMON 446413106 41,398 7,605 22.50 7,224 17.01 0.0272
2020-08-14 2020-06-30 13F HUNTINGTON INGALLS INDS INC COM COMMON 446413106 41,695 7,902 7,338 14,542.2488
2020-05-14 2020-03-31 13F HUNTINGTON INGALLS INDS COMMON 446413106 33,793 3,702 12.30 6,174 -18.27 0.0282
2020-02-14 2019-12-31 13F HUNTINGTON INGALLS INDS INC COM COMMON 446413106 30,091 8,701 40.68 7,554 66.98 0.0271
2019-11-14 2019-09-30 13F HUNTINGTON INGALLS Common 446413106 21,390 526 2.52 4,524 -3.50 0.0178
2019-08-14 2019-06-30 13F HUNTINGTON INGALLS COMMON 446413106 20,864 793 3.95 4,688 12.88 0.0182
2019-05-14 2019-03-31 13F HUNTINGTON INGALLS INDS COMMON 446413106 20,071 4,881 32.13 4,153 43.60 0.0243
2019-02-14 2018-12-31 13F HUNTINGTON INGALLS INDS COMMON 446413106 15,190 12,741 520.25 2,892 359.78 0.0196
2018-11-13 2018-09-30 13F HUNTINGTON INGALLS INDS INC COM COMMON 446413106 2,449 39 1.62 629 20.27 0.0039
2018-08-13 2018-06-30 13F HUNTINGTON INGALLS INDS INC COMMON 446413106 2,410 -1,928 -44.44 523 -53.26 0.0035
2018-05-14 2018-03-31 13F HUNTINGTON INGALLS INDS INC COMMON 446413106 4,338 3,050 236.80 1,119 268.09 0.0079
2018-02-09 2017-12-31 13F HUNTINGTON INGALLS INDS COMMON 446413106 1,288 1,288 304 0.0022
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.