Huntington Ingalls Industries, Inc.
GB ˙ LSE ˙ US4464131063
294,80 $ ↑2,92 (1,00%)
2026-06-05
DEL PRIS
SecurityGB:0J76 / Huntington Ingalls Industries, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership9,189 shares
Latest Disclosed Value $ 3,490,902
ProShare Advisors LLC reports 21.83% decrease in ownership of 0J76 / Huntington Ingalls Industries, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 9,189 shares of Huntington Ingalls Industries, Inc. (GB:0J76) valued at $3,467,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,755 shares of Huntington Ingalls Industries, Inc.. This represents a change in shares of -21.83% during the quarter. The current value of the position is $2,708,917 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)
2026-04-24 2026-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 9,189 -2,566 -21.83 3,491 -12.68 0.0052
2026-02-06 2025-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 11,755 -298 -2.47 3,998 15.19 0.0071
2025-11-06 2025-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 12,053 -570 -4.52 3,470 13.88 0.0073
2025-08-07 2025-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 12,623 3,626 40.30 3,048 66.05 0.0061
2025-05-08 2025-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 8,997 -2,017 -18.31 1,836 -11.82 0.0041
2025-02-14 2024-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 11,014 511 4.87 2,081 -25.04 0.0048
2024-11-14 2024-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 10,503 -524 -4.75 2,777 2.21 0.0068
2024-08-13 2024-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 11,027 1,498 15.72 2,716 -2.20 0.0073
2024-05-08 2024-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 9,529 -611 -6.03 2,777 5.51 0.0074
2024-02-14 2023-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 10,140 -814 -7.43 2,633 17.50 0.0080
2023-11-13 2023-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 10,954 -714 -6.12 2,241 -15.63 0.0070
2023-08-10 2023-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 11,668 270 2.37 2,656 12.55 0.0077
2023-05-26 2023-03-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 11,398 970 9.30 2,360 -1.91 0.0072
2023-05-12 2023-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 11,398 970 2,360 0.0075
2023-02-02 2022-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 10,428 -266 -2.49 2,406 1.52 0.0084
2022-11-07 2022-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 10,694 -1,401 -11.58 2,369 -10.13 0.0091
2022-08-01 2022-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 12,095 -2,964 -19.68 2,636 -12.22 0.0087
2022-05-10 2022-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 15,059 -1,261 -7.73 3,003 -1.44 0.0065
2022-02-08 2021-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 16,320 3,203 24.42 3,047 20.34 0.0060
2021-11-12 2021-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 13,117 1,141 9.53 2,532 0.32 0.0071
2021-08-13 2021-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 11,976 551 4.82 2,524 7.31 0.0074
2021-05-14 2021-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 11,425 6,432 128.82 2,352 176.38 0.0074
2021-02-09 2020-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 4,993 550 12.38 851 36.16 0.0032
2020-11-13 2020-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 4,443 104 2.40 625 -17.44 0.0029
2020-08-03 2020-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 4,339 689 18.88 757 13.83 0.0040
2020-05-15 2020-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,650 -2,748 -42.95 665 -58.57 0.0048
2020-02-12 2019-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 6,398 -7,244 -53.10 1,605 -44.44 0.0074
2019-11-12 2019-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 13,642 -2,978 -17.92 2,889 -22.65 0.0162
2019-08-13 2019-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 16,620 -705 -4.07 3,735 4.04 0.0223
2019-05-15 2019-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 17,325 -7 -0.04 3,590 8.85 0.0215
2019-02-14 2018-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 17,332 980 5.99 3,298 -21.23 0.0231
2018-11-14 2018-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 16,352 176 1.09 4,187 19.39 0.0284
2018-08-13 2018-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 16,176 -243 -1.48 3,507 -17.13 0.0235
2018-05-14 2018-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 16,419 12,146 284.25 4,232 320.26 0.0276
2018-02-14 2017-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 4,273 1,157 37.13 1,007 42.63 0.0070
2017-11-13 2017-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,116 -317 -9.23 706 10.49 0.0065
2017-08-11 2017-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,433 -697 -16.88 639 -22.73 0.0064
2017-05-12 2017-03-31 13F/A-2 HUNTINGTON INGALLS INDS COM 446413106 4,130 -632 -13.27 827 -5.70 0.0086
2017-05-08 2017-03-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 4,130 0 827 0.0086
2017-04-25 2017-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 4,130 827
2017-02-13 2016-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 4,762 854 21.85 877 46.17 0.0097
2016-11-10 2016-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,908 -296 -7.04 600 -15.01 0.0084
2016-08-12 2016-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 4,204 -534 -11.27 706 8.78 0.0091
2016-05-06 2016-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 4,738 107 2.31 649 10.56 0.0089
2016-02-05 2015-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 4,631 550 13.48 587 34.32 0.0071
2015-11-06 2015-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 4,081 -2,439 -37.41 437 -40.46 0.0061
2015-08-11 2015-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 6,520 -474 -6.78 734 -25.10 0.0102
2015-05-08 2015-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 6,994 6,994 0.00 980 0.0115
2015-01-30 2014-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 0 -25,267 -100.00 0 -100.00
2014-11-06 2014-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 25,267 2,564 11.29 2,633 22.64 0.0349
2014-08-08 2014-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 22,703 17,483 334.92 2,147 302.06 0.0278
2014-05-07 2014-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 5,220 -32,492 -86.16 534 -84.27 0.0067
2014-02-04 2013-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 37,712 30,402 415.90 3,394 588.44 0.0506
2013-11-07 2013-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 7,310 3,574 95.66 493 133.65 0.0117
2013-07-25 2013-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,736 3,736 211 0.0041
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.