Huntington Ingalls Industries, Inc.
GB ˙ LSE ˙ US4464131063
294,80 $ ↑2,92 (1,00%)
2026-06-05
DEL PRIS
SecurityGB:0J76 / Huntington Ingalls Industries, Inc.
InstitutionBoston Partners
Latest Disclosed Ownership16,456 shares
Latest Disclosed Value $ 6,251,639
Boston Partners reports 2.05% increase in ownership of 0J76 / Huntington Ingalls Industries, Inc.

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 16,456 shares of Huntington Ingalls Industries, Inc. (GB:0J76) valued at $6,209,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,126 shares of Huntington Ingalls Industries, Inc.. This represents a change in shares of 2.05% during the quarter. The current value of the position is $4,851,229 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)
2026-05-11 2026-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 16,456 330 2.05 6,252 14.01 0.0028
2026-02-13 2025-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 16,126 -1,161 -6.72 5,484 10.17 0.0057
2025-11-13 2025-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 17,287 -831 -4.59 4,977 13.79 0.0051
2025-08-12 2025-06-30 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 18,118 -715 -3.80 4,375 13.85 0.0049
2025-08-07 2025-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 18,118 -715 4,375 0.0020
2025-05-13 2025-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 18,833 -733 -3.75 3,843 3.92 0.0046
2025-02-11 2024-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 19,566 3,021 18.26 3,697 -15.48 0.0045
2024-11-12 2024-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 16,545 2,076 14.35 4,374 22.73 0.0052
2024-08-14 2024-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 14,469 -1,715 -10.60 3,564 -24.44 0.0044
2024-05-28 2024-03-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 16,184 16,184 4,717 0.0056
2024-05-13 2024-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 16,184 16,184 4,717 0.0056
2024-02-07 2023-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 0 -26,484 -100.00 0 -100.00
2023-11-08 2023-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 26,484 -1,071 -3.89 5,420 -13.59 0.0075
2023-08-10 2023-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 27,555 -1,696 -5.80 6,271 3.57 0.0084
2023-05-09 2023-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 29,251 -22,357 -43.32 6,055 -49.13 0.0083
2023-02-08 2022-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 51,608 42 0.08 11,903 2.59 0.0161
2022-11-09 2022-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 51,566 -3,940 -7.10 11,602 -4.04 0.0170
2022-08-10 2022-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 55,506 -199 -0.36 12,090 8.81 0.0169
2022-05-10 2022-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 55,705 -730,745 -92.92 11,111 -92.43 0.0135
2022-02-04 2021-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 786,450 -6,887 -0.87 146,869 -4.12 0.1769
2021-11-05 2021-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 793,337 19,081 2.46 153,180 -6.12 0.1941
2021-08-12 2021-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 774,256 11,348 1.49 163,168 3.90 0.2081
2021-05-10 2021-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 762,908 -388,670 -33.75 157,045 -20.01 0.2106
2021-02-10 2020-12-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 1,151,578 130,648 12.80 196,321 36.62 0.3053
2021-02-04 2020-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,151,578 130,648 196,321 117,780.9310
2020-11-13 2020-09-30 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 1,020,930 -883,664 -46.40 143,696 -56.76 0.2617
2020-11-09 2020-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,904,594 0 332,312 243,956.5937
2020-08-12 2020-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,904,594 229,569 13.71 332,312 8.92 0.6104
2020-05-13 2020-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,675,025 1,059,376 172.07 305,088 97.51 0.6059
2020-02-06 2019-12-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 615,649 24,446 4.13 154,466 23.33 0.2043
2020-02-05 2019-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 615,649 24,446 154,466 86,845.2967
2019-11-20 2019-09-30 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 591,203 36,071 6.50 125,247 0.37 0.1696
2019-11-08 2019-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 554,982 -150 124,702 0.1649
2019-08-26 2019-06-30 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 555,132 42,535 8.30 124,781 17.49 0.1636
2019-08-09 2019-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 555,146 42,549 124,784
2019-05-13 2019-03-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 512,597 14,189 2.85 106,210 11.97 0.1407
2019-05-03 2019-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 512,597 14,189 106,210
2019-02-07 2018-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 498,408 14,416 2.98 94,852 -23.47 0.1363
2018-11-14 2018-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 483,992 -105,526 -17.90 123,941 -3.02 0.1440
2018-08-03 2018-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 589,518 14,395 2.50 127,802 -13.79 0.1532
2018-05-04 2018-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 575,123 36,203 6.72 148,244 16.71 0.1787
2018-02-14 2017-12-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 538,920 -147,124 -21.45 127,024 -18.23 0.1496
2018-02-01 2017-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 538,920 -147,124 127,024
2017-11-02 2017-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 686,044 -2,585 -0.38 155,348 21.18 0.1920
2017-08-02 2017-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 688,629 3,973 0.58 128,196 -6.49 0.1630
2017-05-03 2017-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 684,656 -348,632 -33.74 137,095 -27.97 0.1751
2017-02-06 2016-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,033,288 -706,979 -40.62 190,321 -28.72 0.2503
2016-11-09 2016-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,740,267 -30,186 -1.70 266,991 -10.25 0.3733
2016-08-05 2016-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,770,453 -188,990 -9.65 297,489 10.87 0.4298
2016-05-12 2016-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,959,443 5,993 0.31 268,326 8.29 0.3952
2016-02-08 2015-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,953,450 51,441 2.70 247,795 21.59 0.3550
2015-11-10 2015-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,902,009 33,276 1.78 203,801 -3.14 0.3107
2015-08-10 2015-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,868,733 53,849 2.97 210,400 -17.28 0.3023
2015-05-05 2015-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,814,884 -134,023 -6.88 254,356 16.05 0.3787
2015-02-09 2014-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,948,907 -63,189 -3.14 219,174 4.53 0.3289
2014-11-12 2014-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 2,012,096 23,131 1.16 209,681 11.45 0.3403
2014-08-08 2014-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,988,965 15,665 0.79 188,136 -6.77 0.3151
2014-05-07 2014-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,973,300 53,736 2.80 201,789 16.79 0.3681
2014-02-06 2013-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,919,564 -158,934 -7.65 172,780 23.33 0.3542
2013-11-12 2013-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 2,078,498 164,074 8.57 140,091 29.56 0.3378
2013-08-01 2013-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,914,424 1,914,424 108,127 0.2977
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.