Huntington Ingalls Industries, Inc.
GB ˙ LSE ˙ US4464131063
294,80 $ ↑2,92 (1,00%)
2026-06-05
DEL PRIS
SecurityGB:0J76 / Huntington Ingalls Industries, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership8,766 shares
Latest Disclosed Value $ 3,330,203
CIBC Asset Management Inc reports 0.34% increase in ownership of 0J76 / Huntington Ingalls Industries, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 8,766 shares of Huntington Ingalls Industries, Inc. (GB:0J76) valued at $3,307,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,736 shares of Huntington Ingalls Industries, Inc.. This represents a change in shares of 0.34% during the quarter. The current value of the position is $2,584,217 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 8,766 30 0.34 3,330 12.12 0.0081
2026-02-10 2025-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 8,736 3,784 76.41 2,971 108.42 0.0072
2025-10-31 2025-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 4,952 -5 -0.10 1,426 19.15 0.0041
2025-08-14 2025-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 4,957 -495 -9.08 1,197 7.55 0.0037
2025-05-13 2025-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 5,452 -1,016 -15.71 1,112 -9.00 0.0037
2025-01-31 2024-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 6,468 715 12.43 1,222 -19.61 0.0040
2024-11-06 2024-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 5,753 414 7.75 1,521 15.59 0.0049
2024-08-01 2024-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 5,339 -309 -5.47 1,315 -20.11 0.0047
2024-05-09 2024-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 5,648 150 2.73 1,646 15.35 0.0057
2024-02-13 2023-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 5,498 -290 -5.01 1,428 20.52 0.0053
2023-10-30 2023-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 5,788 -32 -0.55 1,184 -10.57 0.0049
2023-08-14 2023-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 5,820 -52 -0.89 1,325 8.97 0.0051
2023-05-12 2023-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 5,872 141 2.46 1,216 -8.09 0.0048
2023-02-13 2022-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 5,731 -1,240 -17.79 1,322 -14.38 0.0056
2022-11-03 2022-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 6,971 2,049 41.63 1,544 44.03 0.0068
2022-08-09 2022-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 4,922 1,032 26.53 1,072 38.14 0.0043
2022-05-06 2022-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,890 -228 -5.54 776 0.91 0.0027
2022-02-08 2021-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 4,118 253 6.55 769 3.08 0.0028
2021-11-09 2021-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,865 274 7.63 746 -1.45 0.0030
2021-08-16 2021-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,591 2 0.06 757 2.44 0.0031
2021-05-14 2021-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,589 -109 -2.95 739 17.30 0.0031
2021-02-03 2020-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,698 -8 -0.22 630 20.69 0.0030
2020-11-05 2020-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,706 39 1.06 522 -18.44 0.0027
2020-07-28 2020-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,667 52 1.44 640 -2.88 0.0038
2020-04-30 2020-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,615 -362 -9.10 659 -33.97 0.0047
2020-02-14 2019-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,977 69 1.77 998 20.53 0.0056
2019-10-30 2019-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,908 -94 -2.35 828 -7.90 0.0049
2019-08-05 2019-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 4,002 -133 -3.22 899 4.90 0.0054
2019-05-06 2019-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 4,135 155 3.89 857 13.21 0.0053
2019-02-12 2018-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,980 -89 -2.19 757 -27.35 0.0056
2018-11-02 2018-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 4,069 -13 -0.32 1,042 17.74 0.0064
2018-08-09 2018-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 4,082 74 1.85 885 -14.33 0.0055
2018-04-30 2018-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 4,008 2,486 163.34 1,033 187.74 0.0067
2018-02-02 2017-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,522 0 0.00 359 4.06 0.0022
2017-11-06 2017-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,522 35 2.35 345 24.55 0.0022
2017-07-27 2017-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,487 0 0.00 277 -7.05 0.0019
2017-05-12 2017-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,487 0 0.00 298 8.76 0.0020
2017-02-08 2016-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,487 0 0.00 274 20.18 0.0020
2016-10-19 2016-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,487 0 0.00 228 -8.80 0.0017
2016-08-02 2016-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,487 0 0.00 250 22.55 0.0019
2016-05-09 2016-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,487 1,487 0.00 204 0.0015
2015-08-06 2015-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 0 -1,456 -100.00 0 -100.00
2015-05-08 2015-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,456 1,456 204 0.0014
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.