Huntington Ingalls Industries, Inc.
GB ˙ LSE ˙ US4464131063
294,80 $ ↑2,92 (1,00%)
2026-06-05
DEL PRIS
SecurityGB:0J76 / Huntington Ingalls Industries, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership9,431 shares
Latest Disclosed Value $ 3,582,636
Captrust Financial Advisors reports 9.14% increase in ownership of 0J76 / Huntington Ingalls Industries, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 9,431 shares of Huntington Ingalls Industries, Inc. (GB:0J76) valued at $3,558,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,641 shares of Huntington Ingalls Industries, Inc.. This represents a change in shares of 9.14% during the quarter. The current value of the position is $2,780,259 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)
2026-05-14 2026-03-31 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 9,431 790 9.14 3,583 21.92 0.0062
2026-02-17 2025-12-31 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 8,641 2,918 50.99 2,938 78.38 0.0056
2025-11-19 2025-09-30 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 5,723 1,864 48.30 1,648 76.91 0.0034
2025-08-15 2025-06-30 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 3,859 110 2.93 932 21.86 0.0021
2025-05-15 2025-03-31 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 3,749 -604 -13.88 765 -7.06 0.0019
2025-02-14 2024-12-31 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 4,353 -1,674 -27.78 823 -48.40 0.0023
2024-11-14 2024-09-30 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 6,027 817 15.68 1,593 24.16 0.0047
2024-08-15 2024-06-30 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 5,210 310 6.33 1,283 -10.15 0.0041
2024-05-15 2024-03-31 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 4,900 -1,370 -21.85 1,428 -12.23 0.0052
2024-02-14 2023-12-31 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 6,270 3,248 107.48 1,628 163.27 0.0056
2023-11-15 2023-09-30 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 3,022 -383 -11.25 618 -20.26 0.0024
2023-08-15 2023-06-30 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 3,405 499 17.17 775 28.95 0.0031
2023-05-15 2023-03-31 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 2,906 131 4.72 602 -6.09 0.0026
2023-02-15 2022-12-31 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 2,775 126 4.76 640 9.03 0.0032
2022-11-16 2022-09-30 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 2,649 409 18.26 587 20.29 0.0034
2022-08-23 2022-06-30 13F/A-1 HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 2,240 831 58.98 488 73.67 0.0031
2022-08-16 2022-06-30 13F HUNTINGTON INGALLS INDS INC COM COM 446413106 2,363 954 515 0.0037
2022-05-16 2022-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,409 269 23.60 281 31.92 0.0018
2022-02-14 2021-12-31 13F HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 1,140 180 18.75 213 15.14 0.0015
2021-11-16 2021-09-30 13F HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 960 -21 -2.14 185 -10.63 0.0015
2021-08-16 2021-06-30 13F HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 981 83 9.24 207 11.89 0.0019
2021-05-17 2021-03-31 13F HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 898 665 285.41 185 362.50 0.0020
2021-02-16 2020-12-31 13F HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 233 16 7.37 40 33.33 0.0005
2020-11-17 2020-09-30 13F HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 217 1 0.46 30 -21.05 0.0005
2020-08-14 2020-06-30 13F HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 216 216 38 0.0006
2020-02-14 2019-12-31 13F HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 0 -85 -100.00 0 -100.00
2019-11-14 2019-09-30 13F HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 85 -18 -17.48 18 -21.74 0.0006
2019-08-13 2019-06-30 13F HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 103 18 21.18 23 27.78 0.0009
2019-05-15 2019-03-31 13F HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 85 12 16.44 18 28.57 0.0007
2019-02-13 2018-12-31 13F HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 73 -3 -3.95 14 -26.32 0.0008
2018-11-15 2018-09-30 13F HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 76 0 0.00 19 18.75 0.0008
2018-08-13 2018-06-30 13F HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 76 12 18.75 16 0.00 0.0009
2018-05-15 2018-03-31 13F HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 64 -8 -11.11 16 -5.88 0.0010
2018-02-14 2017-12-31 13F HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 72 72 17 0.0010
2017-11-13 2017-09-30 13F HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 0 -131 -100.00 0 -100.00
2017-08-10 2017-06-30 13F HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 131 131 24 0.0021
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.