Huntington Ingalls Industries, Inc.
GB ˙ LSE ˙ US4464131063
294,80 $ ↑2,92 (1,00%)
2026-06-05
DEL PRIS
SecurityGB:0J76 / Huntington Ingalls Industries, Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership12,643 shares
Latest Disclosed Value $ 4,803,077
M&t Bank Corp reports 6.44% decrease in ownership of 0J76 / Huntington Ingalls Industries, Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 12,643 shares of Huntington Ingalls Industries, Inc. (GB:0J76) valued at $4,770,710 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 13,513 shares of Huntington Ingalls Industries, Inc.. This represents a change in shares of -6.44% during the quarter. The current value of the position is $3,727,156 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)
2026-05-12 2026-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 12,643 -870 -6.44 4,803 4.53 0.0039
2026-01-30 2025-12-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 13,513 422 3.22 4,595 21.95 0.0148
2026-01-28 2025-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 40,031 26,940 504 0.0003
2025-11-14 2025-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 13,091 -465 -3.43 3,769 15.12 0.0127
2025-08-13 2025-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 13,556 226 1.70 3,273 20.33 0.0112
2025-04-30 2025-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 13,330 4,905 58.22 2,720 70.96 0.0099
2025-02-06 2024-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 8,425 -1,289 -13.27 1,592 -38.02 0.0053
2024-11-19 2024-09-30 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 9,714 48 0.50 2,568 7.86 0.0084
2024-11-15 2024-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 9,714 48 2,568 0.0015
2024-07-31 2024-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 9,666 618 6.83 2,381 -9.75 0.0081
2024-05-07 2024-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 9,048 -95 -1.04 2,637 11.08 0.0092
2024-02-06 2023-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 9,143 2,147 30.69 2,374 65.90 0.0087
2023-11-02 2023-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 6,996 -674 -8.79 1,431 -18.04 0.0057
2023-08-09 2023-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 7,670 61 0.80 1,746 10.86 0.0065
2023-05-11 2023-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 7,609 -170 -2.19 1,575 -12.21 0.0061
2023-02-13 2022-12-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 7,779 35 0.45 1,794 4.55 0.0072
2023-02-13 2022-12-31 13F HUNTINGTON BANCSHARES COM 446413106 11,276 3,532 1,382 0.0056
2022-11-17 2022-09-30 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 7,744 -256 -3.20 1,716 6.32 0.0076
2022-11-14 2022-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 7,744 -256 1,578 0.0013
2022-08-05 2022-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 8,000 1,550 24.03 1,614 25.41 0.0076
2022-05-09 2022-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 6,450 -870 -11.89 1,287 -5.85 0.0057
2022-02-07 2021-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 7,320 235 3.32 1,367 -0.07 0.0057
2021-10-28 2021-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 7,085 261 3.82 1,368 -4.87 0.0062
2021-08-13 2021-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 6,824 -271 -3.82 1,438 -1.51 0.0063
2021-05-06 2021-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 7,095 -58 -0.81 1,460 19.67 0.0063
2021-02-12 2020-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 7,153 1,810 33.88 1,220 62.02 0.0054
2020-11-06 2020-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 5,343 1,703 46.79 753 18.77 0.0037
2020-07-29 2020-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,640 279 8.30 634 3.43 0.0034
2020-05-14 2020-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,361 141 4.38 613 -24.13 0.0036
2020-02-07 2019-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,220 -309 -8.76 808 8.17 0.0038
2019-11-12 2019-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,529 -126 -3.45 747 -9.12 0.0037
2019-08-12 2019-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,655 2 0.05 822 8.44 0.0043
2019-05-15 2019-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,653 -236 -6.07 758 2.29 0.0040
2019-02-01 2018-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,889 -3 -0.08 741 -25.60 0.0043
2018-11-09 2018-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,892 -1,053 -21.29 996 -7.09 0.0050
2018-08-10 2018-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 4,945 -157 -3.08 1,072 -18.48 0.0058
2018-05-04 2018-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 5,102 1,001 24.41 1,315 35.99 0.0071
2018-02-06 2017-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 4,101 -219 -5.07 967 -1.12 0.0051
2017-11-13 2017-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 4,320 -8 -0.18 978 21.49 0.0053
2017-08-11 2017-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 4,328 -134 -3.00 805 -9.85 0.0048
2017-05-10 2017-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 4,462 -298 -6.26 893 1.82 0.0054
2017-02-14 2016-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 4,760 -791 -14.25 877 3.06 0.0055
2016-11-04 2016-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 5,551 726 15.05 851 5.06 0.0054
2016-08-04 2016-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 4,825 537 12.52 810 37.76 0.0055
2016-05-11 2016-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 4,288 -241 -5.32 588 2.26 0.0040
2016-02-12 2015-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 4,529 -412 -8.34 575 8.70 0.0038
2015-11-13 2015-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 4,941 -540 -9.85 529 -14.26 0.0036
2015-08-14 2015-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 5,481 365 7.13 617 -13.95 0.0037
2015-05-14 2015-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 5,116 -2,696 -34.51 717 -18.43 0.0045
2015-02-12 2014-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 7,812 -2,942 -27.36 879 -21.59 0.0055
2014-11-14 2014-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 10,754 10,452 3,460.93 1,121 3,765.52 0.0079
2014-08-13 2014-06-30 13F HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 302 0 0.00 29 -3.33 0.0012
2014-05-14 2014-03-31 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 302 53 21.29 30 36.36 0.0012
2014-02-12 2013-12-31 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 249 0 0.00 22 29.41 0.0009
2013-11-13 2013-09-30 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 249 0 0.00 17 21.43 0.0008
2013-07-30 2013-06-30 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 249 249 14 0.0007
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.