Huntington Ingalls Industries, Inc.
GB ˙ LSE ˙ US4464131063
294,80 $ ↑2,92 (1,00%)
2026-06-05
DEL PRIS
SecurityGB:0J76 / Huntington Ingalls Industries, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership155,123 shares
Latest Disclosed Value $ 58,931,053
LPL Financial LLC reports 19.24% increase in ownership of 0J76 / Huntington Ingalls Industries, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 155,123 shares of Huntington Ingalls Industries, Inc. (GB:0J76) valued at $58,534,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 130,093 shares of Huntington Ingalls Industries, Inc.. This represents a change in shares of 19.24% during the quarter. The current value of the position is $45,730,260 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)
2026-05-06 2026-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 155,123 25,030 19.24 58,931 33.21 0.0156
2026-02-11 2025-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 130,093 -56,411 -30.25 44,241 -17.61 0.0121
2025-11-12 2025-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 186,504 39,093 26.52 53,696 50.86 0.0156
2025-08-12 2025-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 147,411 -46,348 -23.92 35,594 -9.97 0.0119
2025-05-07 2025-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 193,759 75,576 63.95 39,535 77.02 0.0154
2025-02-11 2024-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 118,183 55,436 88.35 22,333 34.63 0.0091
2024-11-08 2024-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 62,747 4,372 7.49 16,589 15.37 0.0074
2024-08-07 2024-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 58,375 8,850 17.87 14,380 -0.39 0.0072
2024-05-10 2024-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 49,525 3,109 6.70 14,435 19.78 0.0077
2024-02-14 2023-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 46,416 8,755 23.25 12,051 56.43 0.0073
2023-11-13 2023-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 37,661 6,153 19.53 7,705 7.43 0.0054
2023-07-31 2023-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 31,508 153 0.49 7,171 10.48 0.0051
2023-05-10 2023-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 31,355 6,306 25.17 6,491 12.34 0.0051
2023-02-07 2022-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 25,049 4,240 20.38 5,778 25.36 0.0049
2022-11-14 2022-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 20,809 1,698 8.88 4,609 10.71 0.0044
2022-08-12 2022-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 19,111 1,137 6.33 4,163 16.12 0.0040
2022-05-16 2022-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 17,974 1,605 9.81 3,585 17.27 0.0031
2022-02-14 2021-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 16,369 704 4.49 3,057 1.09 0.0026
2021-11-15 2021-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 15,665 245 1.59 3,024 -6.95 0.0028
2021-08-13 2021-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 15,420 623 4.21 3,250 6.70 0.0033
2021-05-14 2021-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 14,797 2,132 16.83 3,046 41.08 0.0035
2021-02-12 2020-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 12,665 2,413 23.54 2,159 49.62 0.0028
2020-11-09 2020-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 10,252 776 8.19 1,443 -12.70 0.0023
2020-08-13 2020-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 9,476 971 11.42 1,653 6.65 0.0029
2020-05-14 2020-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 8,505 2,030 31.35 1,550 -4.56 0.0033
2020-02-14 2019-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 6,475 -153 -2.31 1,624 15.67 0.0030
2019-11-13 2019-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 6,628 -46 -0.69 1,404 -6.40 0.0029
2019-08-09 2019-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 6,674 130 1.99 1,500 10.62 0.0032
2019-05-08 2019-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 6,544 -911 -12.22 1,356 -4.44 0.0031
2019-02-07 2018-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 7,455 -5,777 -43.66 1,419 -58.13 0.0038
2018-11-14 2018-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 13,232 -4,587 -25.74 3,389 -12.27 0.0081
2018-08-14 2018-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 17,819 7,333 69.93 3,863 42.92 0.0101
2018-05-15 2018-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 10,486 5,895 128.40 2,703 149.82 0.0074
2018-02-14 2017-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 4,591 1,185 34.79 1,082 40.34 0.0033
2017-11-14 2017-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,406 -1,310 -27.78 771 -12.19 0.0027
2017-08-14 2017-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 4,716 4,716 878 0.0033
2016-08-15 2016-06-30 13F HUNTINGTON INGALLS COM 446413106 0 -8,129 -100.00 0 -100.00
2016-05-16 2016-03-31 13F HUNTINGTON INGALLS COM 446413106 8,129 -127 -1.54 1,116 6.39 0.0031
2016-02-12 2015-12-31 13F HUNTINGTON INGALLS COM 446413106 8,256 3,985 93.30 1,049 126.57 0.0029
2015-11-13 2015-09-30 13F HUNTINGTON INGALLS COM 446413106 4,271 -13,887 -76.48 463 -77.49 0.0025
2015-08-14 2015-06-30 13F HUNTINGTON INGALLS COM 446413106 18,158 107 0.59 2,057 -18.98 0.0104
2015-05-14 2015-03-31 13F HUNTINGTON INGALLS COM 446413106 18,051 -1,293 -6.68 2,539 16.74 0.0130
2015-02-13 2014-12-31 13F HUNTINGTON INGALLS COM 446413106 19,344 -949 -4.68 2,175 4.02 0.0119
2014-11-10 2014-09-30 13F HUNTINGTON INGALLS COM 446413106 20,293 -102 -0.50 2,091 8.40 0.0125
2014-08-05 2014-06-30 13F/A-1 HUNTINGTON INGALLS COM 446413106 20,395 -1,741 -7.87 1,929 -14.80 0.0112
2014-08-05 2014-06-30 13F HUNTINGTON INGALLS COM 446413106 20,395 1,693
2014-05-12 2014-03-31 13F HUNTINGTON INGALLS COM 446413106 22,136 1,420 6.85 2,264 21.39 0.0139
2014-02-13 2013-12-31 13F HUNTINGTON INGALLS COM 446413106 20,716 -546 -2.57 1,865 23.02 0.0116
2013-11-04 2013-09-30 13F HUNTINGTON INGALLS COM 446413106 21,262 475 2.29 1,516 29.13 0.0101
2013-08-15 2013-06-30 13F HUNTINGTON INGALLS COM 446413106 20,787 20,787 1,174 0.0084
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.