Huntington Ingalls Industries, Inc.
GB ˙ LSE ˙ US4464131063
294,80 $ ↑2,92 (1,00%)
2026-06-05
DEL PRIS
SecurityGB:0J76 / Huntington Ingalls Industries, Inc.
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership119,457 shares
Latest Disclosed Value $ 45,381,714
Jacobs Levy Equity Management, Inc reports 56.21% decrease in ownership of 0J76 / Huntington Ingalls Industries, Inc.

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 119,457 shares of Huntington Ingalls Industries, Inc. (GB:0J76) valued at $45,075,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 272,780 shares of Huntington Ingalls Industries, Inc.. This represents a change in shares of -56.21% during the quarter. The current value of the position is $35,215,924 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)
2026-05-15 2026-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 119,457 -153,323 -56.21 45,382 -51.08 0.1908
2026-02-13 2025-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 272,780 -154,060 -36.09 92,764 -24.52 0.3582
2025-11-17 2025-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 426,840 -29,739 -6.51 122,892 11.47 0.4882
2025-08-14 2025-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 456,579 48,274 11.82 110,246 32.33 0.4322
2025-05-15 2025-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 408,305 197,825 93.99 83,311 109.46 0.3305
2025-02-14 2024-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 210,480 206,271 4,900.71 39,774 3,476.80 0.1407
2024-11-14 2024-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 4,209 -3,744 -47.08 1,113 -43.24 0.0043
2024-08-14 2024-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 7,953 7,953 1,959 0.0081
2022-11-15 2022-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 0 -123,763 -100.00 0 -100.00
2022-08-15 2022-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 123,763 -118,842 -48.99 26,958 -44.28 0.2087
2022-05-16 2022-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 242,605 -13,212 -5.16 48,385 1.29 0.3255
2022-02-14 2021-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 255,817 -41,489 -13.95 47,771 -16.77 0.3199
2021-11-15 2021-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 297,306 3,262 1.11 57,398 -7.38 0.3865
2021-08-16 2021-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 294,044 132,763 82.32 61,970 86.66 0.4201
2021-05-17 2021-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 161,281 151,103 1,484.60 33,200 1,813.54 0.2561
2021-02-16 2020-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 10,178 10,178 1,735 0.0152
2020-08-17 2020-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 0 -1,244 -100.00 0 -100.00
2020-05-15 2020-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,244 -35,311 -96.60 227 -97.52 0.0029
2020-02-14 2019-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 36,555 -20,300 -35.70 9,171 -23.84 0.0900
2019-11-14 2019-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 56,855 -1,110 -1.91 12,041 -7.57 0.1478
2019-08-13 2019-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 57,965 7,482 14.82 13,027 24.54 0.1802
2019-05-14 2019-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 50,483 50,483 10,460 0.1509
2018-02-13 2017-12-31 13F HUNTINGTON INGALLS INDUSTRIES COM 446413106 0 -8,220 -100.00 0 -100.00
2017-11-14 2017-09-30 13F HUNTINGTON INGALLS INDUSTRIES COM 446413106 8,220 -34,401 -80.71 1,861 -76.54 0.0362
2017-11-09 2017-06-30 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 42,621 -18,370 -30.12 7,934 -35.04 0.1696
2017-08-14 2017-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 42,621 -18,370 7,934
2017-05-12 2017-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 60,991 -30,861 -33.60 12,213 -27.81 0.2469
2017-02-14 2016-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 91,852 -47,211 -33.95 16,918 -20.70 0.3267
2016-11-14 2016-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 139,063 -28,174 -16.85 21,335 -24.08 0.3811
2016-08-15 2016-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 167,237 -46,604 -21.79 28,101 -4.04 0.5819
2016-05-16 2016-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 213,841 -20,802 -8.87 29,283 -1.62 0.6202
2016-02-16 2015-12-31 13F HUNTINGTON INGALLS INDUSTRIES COM 446413106 234,643 -7,840 -3.23 29,764 14.56 0.5912
2015-11-16 2015-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 242,483 -1,526 -0.63 25,982 -5.43 0.5330
2015-08-14 2015-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 244,009 -54,829 -18.35 27,473 -34.40 0.5225
2015-05-15 2015-03-31 13F HUNTINGTON INGALLS INDUSTRIES COM 446413106 298,838 5,262 1.79 41,882 26.85 0.7128
2015-02-17 2014-12-31 13F HUNTINGTON INGALLS INDUSTRIES COM 446413106 293,576 -46,315 -13.63 33,016 -6.79 0.5656
2014-11-14 2014-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 339,891 -310 -0.09 35,420 10.07 0.5917
2014-08-14 2014-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 340,201 -6,920 -1.99 32,180 -9.34 0.5326
2014-05-15 2014-03-31 13F HUNTINGTON INGALLS INDUSTRIES COM 446413106 347,121 -83,375 -19.37 35,497 -8.39 0.5947
2014-02-14 2013-12-31 13F HUNTINGTON INGALLS INDUSTRIES COM 446413106 430,496 87,663 25.57 38,749 67.69 0.5821
2013-11-14 2013-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 342,833 138,663 67.92 23,107 100.37 0.3914
2013-08-14 2013-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 204,170 204,170 11,532 0.2037
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.