Huntington Ingalls Industries, Inc.
GB ˙ LSE ˙ US4464131063
291,88 $ ↑0,78 (0,27%)
2026-06-04
DEL PRIS
SecurityGB:0J76 / Huntington Ingalls Industries, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership29,982 shares
Latest Disclosed Value $ 11,381,850
Janus Henderson Group Plc reports 63.87% increase in ownership of 0J76 / Huntington Ingalls Industries, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 29,982 shares of Huntington Ingalls Industries, Inc. (GB:0J76) valued at $11,313,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,296 shares of Huntington Ingalls Industries, Inc.. This represents a change in shares of 63.87% during the quarter. The current value of the position is $8,751,146 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)
2026-05-18 2026-03-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 29,982 11,686 63.87 11,382 82.92 0.0019
2026-05-15 2026-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 29,982 11,686 63.87 11,382 82.92 0.0021
2026-02-17 2025-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 18,296 -1,120 -5.77 6,222 11.45 0.0028
2025-11-14 2025-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 19,416 699 3.73 5,584 23.52 0.0025
2025-08-14 2025-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 18,717 451 2.47 4,520 20.63 0.0022
2025-05-15 2025-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 18,266 12,107 196.57 3,747 222.18 0.0021
2025-02-14 2024-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 6,159 90 1.48 1,163 -27.49 0.0006
2024-11-14 2024-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 6,069 207 3.53 1,604 11.08 0.0008
2024-08-14 2024-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 5,862 -1,014 -14.75 1,445 -27.94 0.0008
2024-05-15 2024-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 6,876 -201 -2.84 2,004 9.03 0.0011
2024-02-14 2023-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 7,077 789 12.55 1,838 42.92 0.0011
2023-11-14 2023-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 6,288 808 14.74 1,287 3.13 0.0008
2023-08-14 2023-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 5,480 -527 -8.77 1,247 0.32 0.0008
2023-05-15 2023-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 6,007 1,200 24.96 1,244 12.18 0.0008
2023-02-14 2022-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 4,807 -199 -3.98 1,109 -0.09 0.0008
2022-11-14 2022-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 5,006 -21,400 -81.04 1,109 -80.72 0.0008
2022-08-15 2022-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 26,406 13,555 105.48 5,752 124.34 0.0040
2022-05-16 2022-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 12,851 -3,410 -20.97 2,564 -15.55 0.0012
2022-02-14 2021-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 16,261 -136,457 -89.35 3,036 -89.70 0.0013
2021-11-16 2021-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 152,718 10,418 7.32 29,483 -1.69 0.0129
2021-08-16 2021-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 142,300 23,078 19.36 29,990 22.20 0.0128
2021-05-17 2021-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 119,222 100,294 529.87 24,541 660.49 0.0112
2021-02-16 2020-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 18,928 4,069 27.38 3,227 54.33 0.0015
2020-11-16 2020-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 14,859 -18,675 -55.69 2,091 -64.27 0.0011
2020-08-14 2020-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 33,534 -65,725 -66.22 5,852 -67.65 0.0033
2020-05-14 2020-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 99,259 88,595 830.79 18,088 576.19 0.0124
2020-02-18 2019-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 10,664 -5,335 -33.35 2,675 -21.07 0.0014
2019-11-14 2019-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 15,999 -42 -0.26 3,389 -6.04 0.0018
2019-07-31 2019-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 16,041 -610 -3.66 3,607 4.52 0.0020
2019-04-30 2019-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 16,651 -2,304 -12.16 3,451 -4.35 0.0019
2019-02-06 2018-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 18,955 -3,483 -15.52 3,608 -37.21 0.0023
2018-11-09 2018-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 22,438 -63,000 -73.74 5,746 -68.98 0.0031
2018-08-10 2018-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 85,438 -44,206 -34.10 18,522 -44.57 0.0106
2018-05-14 2018-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 129,644 -30,390 -18.99 33,417 -11.41 0.0197
2018-03-12 2017-12-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 160,034 -23,900 -12.99 37,720 -9.44 0.0232
2018-02-09 2017-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 160,034 -23,900 37,720
2017-11-14 2017-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 183,934 -138,000 -42.87 41,650 -30.50 0.0267
2017-08-17 2017-06-30 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 321,934 318,410 9,035.47 59,931 8,388.81 0.0408
2017-08-14 2017-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 321,934 318,410 59,931
2017-05-03 2017-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,524 0 0.00 706 8.78 0.0050
2017-01-30 2016-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,524 3,524 649 0.0048
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.