Huntington Ingalls Industries, Inc.
GB ˙ LSE ˙ US4464131063
294,80 $ ↑2,92 (1,00%)
2026-06-05
DEL PRIS
SecurityGB:0J76 / Huntington Ingalls Industries, Inc.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership11,155 shares
Latest Disclosed Value $ 4,237,406
Pathstone Holdings, LLC reports 2.57% increase in ownership of 0J76 / Huntington Ingalls Industries, Inc.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 11,155 shares of Huntington Ingalls Industries, Inc. (GB:0J76) valued at $4,209,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,876 shares of Huntington Ingalls Industries, Inc.. This represents a change in shares of 2.57% during the quarter. The current value of the position is $3,288,494 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)
2026-05-11 2026-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 11,155 279 2.57 4,237 14.58 0.0169
2026-02-13 2025-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 10,876 -574 -5.01 3,698 12.20 0.0143
2025-11-13 2025-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 11,450 1,107 10.70 3,296 32.00 0.0126
2025-08-12 2025-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 10,343 3,428 49.57 2,498 77.34 0.0099
2025-05-15 2025-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 6,915 -2,415 -25.88 1,409 -20.14 0.0061
2025-02-14 2024-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 9,330 -519 -5.27 1,763 -32.27 0.0078
2024-11-07 2024-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 9,849 1,044 11.86 2,604 20.06 0.0115
2024-08-14 2024-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 8,805 640 7.84 2,169 -8.87 0.0098
2024-05-13 2024-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 8,165 671 8.95 2,380 22.31 0.0111
2024-02-14 2023-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 7,494 7,494 1,945 0.0104
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.