Huntington Ingalls Industries, Inc.
GB ˙ LSE ˙ US4464131063
294,80 $ ↑2,92 (1,00%)
2026-06-05
DEL PRIS
SecurityGB:0J76 / Huntington Ingalls Industries, Inc.
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership8,912 shares
Latest Disclosed Value $ 3,385,954
HighTower Advisors, LLC reports 39.98% decrease in ownership of 0J76 / Huntington Ingalls Industries, Inc.

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 8,912 shares of Huntington Ingalls Industries, Inc. (GB:0J76) valued at $3,362,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,849 shares of Huntington Ingalls Industries, Inc.. This represents a change in shares of -39.98% during the quarter. The current value of the position is $2,627,258 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)
2026-05-05 2026-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 8,912 -5,937 -39.98 3,386 -32.96 0.0036
2026-02-06 2025-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 14,849 -309 -2.04 5,050 15.64 0.0055
2025-11-07 2025-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 15,158 -1,756 -10.38 4,367 6.90 0.0050
2025-08-11 2025-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 16,914 8,825 109.10 4,084 147.52 0.0051
2025-05-13 2025-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 8,089 -494 -5.76 1,650 1.73 0.0022
2025-02-07 2024-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 8,583 1,256 17.14 1,622 -16.48 0.0022
2024-11-14 2024-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 7,327 -10,674 -59.30 1,942 -56.00 0.0028
2024-08-13 2024-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 18,001 1,095 6.48 4,414 -10.16 0.0068
2024-05-06 2024-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 16,906 -8,389 -33.16 4,913 -25.40 0.0080
2024-02-12 2023-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 25,295 8,319 49.00 6,586 90.02 0.0111
2023-11-08 2023-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 16,976 -36 -0.21 3,466 -10.60 0.0065
2023-08-14 2023-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 17,012 72 0.43 3,877 10.99 0.0076
2023-05-12 2023-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 16,940 10,971 183.80 3,493 152.38 0.0076
2023-02-09 2022-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 5,969 -2,158 -26.55 1,384 -23.83 0.0032
2022-11-09 2022-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 8,127 3,086 61.22 1,817 64.29 0.0049
2022-08-10 2022-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 5,041 -2,031 -28.72 1,106 -21.17 0.0029
2022-05-12 2022-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 7,072 87 1.25 1,403 7.67 0.0031
2022-02-10 2021-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 6,985 31 0.45 1,303 -3.12 0.0029
2021-11-12 2021-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 6,954 -1,028 -12.88 1,345 -19.99 0.0036
2021-08-06 2021-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 7,982 -7,705 -49.12 1,681 -47.92 0.0049
2021-05-10 2021-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 15,687 9,041 136.04 3,228 182.17 0.0102
2021-02-10 2020-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 6,646 1,040 18.55 1,144 43.72 0.0048
2020-11-13 2020-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 5,606 -925 -14.16 796 -30.60 0.0038
2020-08-10 2020-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 6,531 -1,678 -20.44 1,147 -23.23 0.0063
2020-05-21 2020-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 8,209 2,123 34.88 1,494 -3.80 0.0097
2020-02-14 2019-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 6,086 1,103 22.14 1,553 46.79 0.0092
2019-11-12 2019-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 4,983 211 4.42 1,058 -1.67 0.0058
2019-08-13 2019-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 4,772 293 6.54 1,076 15.95 0.0064
2019-05-15 2019-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 4,479 608 15.71 928 25.92 0.0062
2019-02-14 2018-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,871 -10,775 -73.57 737 -80.32 0.0057
2018-11-09 2018-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 14,646 674 4.82 3,744 23.69 0.0270
2018-08-14 2018-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 13,972 954 7.33 3,027 -9.70 0.0237
2018-05-15 2018-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 13,018 4,340 50.01 3,352 63.83 0.0281
2018-02-14 2017-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 8,678 601 7.44 2,046 11.99 0.0168
2017-11-14 2017-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 8,077 6,196 329.40 1,827 422.00 0.0156
2017-09-22 2017-06-30 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 1,881 633 50.72 350 40.00 0.0031
2017-08-14 2017-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,881 633 350
2017-05-15 2017-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,248 1,248 250 0.0024
2015-11-16 2015-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 0 -3,656 -100.00 0 -100.00
2015-08-11 2015-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,656 -4,828 -56.91 412 -65.35 0.0066
2015-05-15 2015-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 8,484 8,484 1,189 0.0177
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.