Huntington Ingalls Industries, Inc.
GB ˙ LSE ˙ US4464131063
291,88 $ ↑0,78 (0,27%)
2026-06-04
DEL PRIS
SecurityGB:0J76 / Huntington Ingalls Industries, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership19,895 shares
Latest Disclosed Value $ 7,558,111
Prudential Financial Inc reports 4.34% decrease in ownership of 0J76 / Huntington Ingalls Industries, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 19,895 shares of Huntington Ingalls Industries, Inc. (GB:0J76) valued at $7,507,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,797 shares of Huntington Ingalls Industries, Inc.. This represents a change in shares of -4.34% during the quarter. The current value of the position is $5,806,953 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)
2026-05-13 2026-03-31 13F UNTINGTON INGALLS INDS COM 446413106 19,895 -902 -4.34 7,558 6.87 0.0093
2026-02-13 2025-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 20,797 -1,396 -6.29 7,072 10.69 0.0085
2025-11-13 2025-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 22,193 -741 -3.23 6,390 15.39 0.0076
2025-08-12 2025-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 22,934 1,835 8.70 5,538 28.62 0.0072
2025-05-13 2025-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 21,099 -9,509 -31.07 4,305 -25.56 0.0061
2025-02-11 2024-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 30,608 1,529 5.26 5,784 -24.77 0.0079
2024-11-14 2024-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 29,079 -15,449 -34.70 7,688 -29.91 0.0108
2024-08-13 2024-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 44,528 14,138 46.52 10,968 23.83 0.0165
2024-05-14 2024-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 30,390 -34,695 -53.31 8,858 -47.07 0.0125
2024-02-13 2023-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 65,085 28,054 75.76 16,736 120.92 0.0253
2023-11-13 2023-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 37,031 -599 -1.59 7,576 -11.55 0.0119
2023-08-11 2023-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 37,630 227 0.61 8,565 5.89 0.0125
2023-05-12 2023-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 37,403 1,920 5.41 8,088 -1.19 0.0127
2023-02-14 2022-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 35,483 -4,645 -11.58 8,185 -8.43 0.0138
2022-11-04 2022-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 40,128 5,452 15.72 8,939 19.03 0.0152
2022-08-15 2022-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 34,676 -465 -1.32 7,510 7.16 0.0119
2022-05-13 2022-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 35,141 -11,064 -23.95 7,008 -20.20 0.0093
2022-02-14 2021-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 46,205 623 1.37 8,782 -0.90 0.0109
2021-11-15 2021-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 45,582 -13,292 -22.58 8,862 -28.58 0.0124
2021-08-16 2021-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 58,874 -31,486 -34.85 12,408 -33.29 0.0171
2021-05-12 2021-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 90,360 47,583 111.24 18,600 155.11 0.0279
2021-08-16 2020-12-31 13F/A-1 HUNTINGTON INGALLS INDS COM 0170 446413106 42,777 42,077 6,011.00 7,291 7,339.80 0.0123
2021-02-16 2020-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 42,777 42,077 7,293 0.0123
2021-08-05 2020-09-30 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 700 -149 -17.55 98 -33.78 0.0142
2020-11-16 2020-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 136,039 135,190 19,147 0.0361
2021-08-05 2020-06-30 13F/A-1 HUNTINGTON INGALLS INDS COM 0174 446413106 849 -90 -9.58 148 -13.45 0.0274
2020-08-12 2020-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 337,931 336,992 58,965 0.1135
2021-08-05 2020-03-31 13F/A-1 HUNTINGTON INGALLS INDS COM 0182 446413106 939 199 26.89 171 -8.06 0.0444
2020-05-12 2020-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 238,162 237,422 43,395 0.0961
2021-08-05 2019-12-31 13F/A-1 HUNTINGTON INGALLS INDS COM 0250 446413106 740 16 2.21 186 21.57 0.0485
2020-02-11 2019-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 250,159 249,435 62,760 0.0930
2021-08-05 2019-09-30 13F/A-1 HUNTINGTON INGALLS INDS COM 0211 446413106 724 21 2.99 153 -3.16 0.0499
2019-11-13 2019-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 62,349 61,646 13,205 0.0209
2021-08-05 2019-06-30 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 703 154 28.05 158 38.60 0.0549
2019-08-08 2019-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 76,599 76,050 17,215 0.0268
2021-08-05 2019-03-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 549 159 40.77 114 54.05 0.0484
2019-05-15 2019-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 78,269 77,879 16,217 0.0270
2021-08-05 2018-12-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 390 -87,036 -99.55 74 -99.67 0.0599
2019-02-07 2018-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 86,250 -1,176 16,414 0.0288
2018-11-07 2018-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 87,426 -84,860 -49.26 22,388 -40.06 0.0330
2018-08-13 2018-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 172,286 -200,201 -53.75 37,350 -61.10 0.0558
2018-05-04 2018-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 372,487 -121,836 -24.65 96,012 -17.59 0.1463
2018-02-13 2017-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 494,323 -58,734 -10.62 116,512 -6.96 0.1587
2017-11-02 2017-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 553,057 -123,918 -18.30 125,234 -0.63 0.2071
2017-08-07 2017-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 676,975 22,614 3.46 126,026 -3.82 0.1875
2017-05-10 2017-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 654,361 -52,898 -7.48 131,029 0.58 0.2043
2017-02-07 2016-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 707,259 -17,110 -2.36 130,270 17.22 0.2095
2016-11-04 2016-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 724,369 623 0.09 111,132 -8.62 0.1835
2016-08-09 2016-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 723,746 -45,140 -5.87 121,611 15.50 0.2046
2016-05-09 2016-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 768,886 -151,709 -16.48 105,291 -9.84 0.1883
2016-02-12 2015-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 920,595 103,820 12.71 116,777 33.43 0.2114
2015-11-10 2015-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 816,775 134,320 19.68 87,517 13.90 0.1726
2015-08-06 2015-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 682,455 155,410 29.49 76,838 4.02 0.1364
2015-05-01 2015-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 527,045 282,489 115.51 73,865 168.57 0.1280
2015-02-06 2014-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 244,556 -141,200 -36.60 27,503 -31.58 0.0499
2014-11-12 2014-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 385,756 14,364 3.87 40,200 14.44 0.0757
2014-08-13 2014-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 371,392 101,436 37.58 35,129 27.26 0.0620
2014-05-14 2014-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 269,956 64,000 31.07 27,605 48.91 0.0514
2014-02-11 2013-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 205,956 49,250 31.43 18,538 75.52 0.0368
2013-11-07 2013-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 156,706 -140,277 -47.23 10,562 -37.03 0.0225
2013-08-07 2013-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 296,983 296,983 16,773 0.0372
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.