Huntington Ingalls Industries, Inc.
GB ˙ LSE ˙ US4464131063
294,80 $ ↑2,92 (1,00%)
2026-06-05
DEL PRIS
SecurityGB:0J76 / Huntington Ingalls Industries, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership309,345 shares
Latest Disclosed Value $ 117,520,165
Northern Trust Corp reports 1.00% increase in ownership of 0J76 / Huntington Ingalls Industries, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 309,345 shares of Huntington Ingalls Industries, Inc. (GB:0J76) valued at $116,728,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 306,290 shares of Huntington Ingalls Industries, Inc.. This represents a change in shares of 1.00% during the quarter. The current value of the position is $91,194,906 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)
2026-05-14 2026-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 309,345 3,055 1.00 117,520 12.83 0.0032
2026-02-17 2025-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 306,290 -17,402 -5.38 104,160 11.77 0.0027
2025-11-14 2025-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 323,692 -6,973 -2.11 93,194 16.72 0.0119
2025-08-13 2025-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 330,665 -18,957 -5.42 79,842 11.92 0.0110
2025-05-13 2025-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 349,622 -5,230 -1.47 71,337 6.38 0.0106
2025-02-14 2024-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 354,852 32,344 10.03 67,056 -21.35 0.0095
2024-11-13 2024-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 322,508 -4,958 -1.51 85,265 5.70 0.0140
2024-08-14 2024-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 327,466 -4,004 -1.21 80,665 -16.51 0.0136
2024-05-14 2024-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 331,470 -16,293 -4.69 96,614 7.00 0.0167
2024-02-13 2023-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 347,763 -3,669 -1.04 90,293 25.59 0.0163
2023-11-13 2023-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 351,432 36,560 11.61 71,896 0.32 0.0139
2023-08-11 2023-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 314,872 -29,042 -8.44 71,665 0.66 0.0138
2023-05-15 2023-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 343,914 -9,447 -2.67 71,197 -12.66 0.0141
2023-02-13 2022-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 353,361 -4,512 -1.26 81,513 2.83 0.0171
2022-11-14 2022-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 357,873 -7,332 -2.01 79,269 -0.35 0.0181
2022-08-12 2022-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 365,205 130 0.04 79,549 9.26 0.0170
2022-05-13 2022-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 365,075 -14,721 -3.88 72,810 2.66 0.0128
2022-02-08 2021-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 379,796 1,296 0.34 70,923 -2.94 0.0116
2021-11-15 2021-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 378,500 9,993 2.71 73,074 -5.91 0.0129
2021-08-13 2021-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 368,507 -20,344 -5.23 77,664 -2.97 0.0137
2021-05-12 2021-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 388,851 -10,972 -2.74 80,045 17.44 0.0149
2021-02-11 2020-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 399,823 -18,090 -4.33 68,161 15.88 0.0133
2020-11-16 2020-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 417,913 -40,971 -8.93 58,822 -26.54 0.0129
2020-08-14 2020-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 458,884 -10,888 -2.32 80,070 -6.46 0.0190
2020-05-14 2020-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 469,772 6,029 1.30 85,598 -26.43 0.0246
2020-02-14 2019-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 463,743 23,505 5.34 116,343 24.78 0.0260
2019-11-13 2019-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 440,238 -60,509 -12.08 93,238 -17.15 0.0223
2019-08-13 2019-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 500,747 6,723 1.36 112,538 9.94 0.0267
2019-05-13 2019-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 494,024 -19,570 -3.81 102,361 4.73 0.0253
2019-02-12 2018-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 513,594 4,562 0.90 97,742 -25.02 0.0274
2018-11-14 2018-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 509,032 -31,104 -5.76 130,353 11.32 0.0319
2018-09-18 2018-06-30 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 540,136 -10,400 -1.89 117,097 -17.48 0.0297
2018-08-14 2018-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 543,177 -7,359 117,756
2018-05-09 2018-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 550,536 56,232 11.38 141,906 21.80 0.0369
2018-02-14 2017-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 494,304 62,739 14.54 116,507 19.22 0.0295
2017-11-13 2017-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 431,565 2,987 0.70 97,724 22.49 0.0255
2017-08-11 2017-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 428,578 -17,295 -3.88 79,783 -10.64 0.0223
2017-05-12 2017-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 445,873 1,531 0.34 89,282 9.09 0.0257
2017-02-13 2016-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 444,342 15,524 3.62 81,844 24.40 0.0251
2016-11-09 2016-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 428,818 165 0.04 65,789 -8.66 0.0205
2016-08-12 2016-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 428,653 -629 -0.15 72,027 25.51 0.0234
2016-08-19 2016-03-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 429,282 296 0.07 57,388 5.46 0.0190
2016-05-13 2016-03-31 13F Huntington Ingalls Inds COMM 446413106 429,280 58,785
2016-02-12 2015-12-31 13F Huntington Ingalls Inds COMM 446413106 428,986 -23,920 -5.28 54,416 12.13 0.0180
2015-11-12 2015-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 452,906 452,906 0.00 48,529 0.0162
2015-08-13 2015-06-30 13F Huntington Ingalls Inds COMM 446413106 0 -433,331 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Huntington Ingalls Inds COMM 446413106 433,331 -949 -0.22 60,732 24.35 0.0183
2015-02-12 2014-12-31 13F Huntington Ingalls Inds COM 446413106 434,280 38,447 9.71 48,839 18.40 0.0147
2014-11-13 2014-09-30 13F Huntington Ingalls Inds COMM 446413106 395,833 -2,419 -0.61 41,250 9.50 0.0130
2014-08-14 2014-06-30 13F HUNTINGTON INGALLS INDS com 446413106 398,252 3,312 0.84 37,671 -6.72 0.0117
2014-05-14 2014-03-31 13F HUNTINGTON INGALLS INDS COMM 446413106 394,940 12,055 3.15 40,387 17.19 0.0127
2014-02-21 2013-12-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 382,885 -17,975 -4.48 34,463 27.56 0.0111
2014-02-12 2013-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 382,885 34,463
2013-11-13 2013-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 400,860 1,603 0.40 27,018 19.82 0.0095
2013-08-09 2013-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 399,257 399,257 22,549 0.0082
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.