Huntington Ingalls Industries, Inc.
GB ˙ LSE ˙ US4464131063
294,80 $ ↑2,92 (1,00%)
2026-06-05
DEL PRIS
SecurityGB:0J76 / Huntington Ingalls Industries, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership3,587 shares
Latest Disclosed Value $ 1,362,702
Quadrant Capital Group Llc reports 4.12% increase in ownership of 0J76 / Huntington Ingalls Industries, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 3,587 shares of Huntington Ingalls Industries, Inc. (GB:0J76) valued at $1,353,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,445 shares of Huntington Ingalls Industries, Inc.. This represents a change in shares of 4.12% during the quarter. The current value of the position is $1,057,448 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/A-1 HUNTINGTON INGALLS INDS COM 446413106 3,587 142 4.12 1,363 16.31 0.0407
2026-05-11 2026-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,587 142 49 0.0369
2026-02-12 2025-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,445 0 0.00 1,172 18.16 0.0354
2025-11-13 2025-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,445 29 0.85 992 20.27 0.0322
2025-08-13 2025-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,416 1,729 102.49 825 139.53 0.0297
2025-05-13 2025-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,687 1,362 419.08 344 463.93 0.0128
2025-02-13 2024-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 325 -339 -51.05 61 -65.14 0.0042
2024-11-12 2024-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 664 15 2.31 176 10.06 0.0122
2024-08-12 2024-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 649 84 14.87 160 -3.05 0.0119
2024-05-15 2024-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 565 -3 -0.53 165 11.56 0.0130
2024-02-08 2023-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 568 65 12.92 147 44.12 0.0127
2023-11-14 2023-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 503 -8 -1.57 103 -12.07 0.0103
2023-08-10 2023-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 511 184 56.27 116 73.13 0.0115
2023-05-11 2023-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 327 -22 -6.30 68 -16.25 0.0070
2023-02-13 2022-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 349 6 1.75 81 5.26 0.0091
2022-11-10 2022-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 343 -14 -3.92 76 -2.56 0.0101
2022-08-09 2022-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 357 20 5.93 78 16.42 0.0105
2022-05-06 2022-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 337 2 0.60 67 6.35 0.0081
2022-02-01 2021-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 335 -42 -11.14 63 -13.70 0.0075
2021-11-12 2021-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 377 3 0.80 73 -7.59 0.0102
2021-08-09 2021-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 374 0 0.00 79 2.60 0.0115
2021-05-12 2021-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 374 0 0.00 77 20.31 0.0125
2021-02-16 2020-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 374 114 43.85 64 72.97 0.0119
2020-11-13 2020-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 260 -35 -11.86 37 -27.45 0.0081
2020-08-13 2020-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 295 -450 -60.40 51 -63.57 0.0113
2020-05-15 2020-03-31 13F Huntington Ingalls Industries Com 446413106 745 344 85.79 140 47.37 0.0234
2020-03-19 2019-12-31 13F/A-1 Huntington Ingalls Industries Com 446413106 401 25 6.65 95 25.00 0.0115
2020-02-03 2019-12-31 13F Huntington Ingalls Industries Com 446413106 401 25 95 321.0174
2019-10-24 2019-09-30 13F Huntington Ingalls Industries COM 446413106 376 -224 -37.33 76 -40.16 0.0117
2019-07-24 2019-06-30 13F Huntington Ingalls Industries COM 446413106 600 0 0.00 127 10.43 0.0201
2019-04-29 2019-03-31 13F Huntington Ingalls Industries COM 446413106 600 242 67.60 115 82.54 0.0202
2019-01-17 2018-12-31 13F HUNTINGTON INGALLS INDUSTRIES COM 446413106 358 31 9.48 63 -18.18 0.0168
2018-10-29 2018-09-30 13F HUNTINGTON INGALLS INDUSTRIES COM 446413106 327 0 0.00 77 18.46 0.0220
2018-08-08 2018-06-30 13F HUNTINGTON INGALLS INDUSTRIES COM 446413106 327 0 0.00 65 -15.58 0.0228
2018-05-10 2018-03-31 13F HUNTINGTON INGALLS INDUSTRIES COM 446413106 327 0 0.00 77 11.59 0.0279
2018-01-31 2017-12-31 13F Huntington Ingalls Industries COM 446413106 327 0 0.00 69 4.55 0.0275
2017-10-13 2017-09-30 13F Huntington Ingalls Industries COM 446413106 327 16 5.14 66 24.53 0.0272
2017-08-14 2017-06-30 13F Huntington Ingalls Industries COM 446413106 311 -42 -11.90 53 -22.06 0.0234
2017-04-10 2017-03-31 13F Huntington Ingalls Industries COM 446413106 353 48 15.74 68 25.93 0.0299
2017-01-11 2016-12-31 13F Huntington Ingalls Industries COM 446413106 305 -6 -1.93 54 20.00 0.0271
2016-10-25 2016-09-30 13F Huntington Ingalls Industries COM 446413106 311 0 0.00 45 -10.00 0.0294
2016-07-28 2016-06-30 13F Huntington Ingalls Industries COM 446413106 311 13 4.36 50 25.00 0.0344
2016-04-27 2016-03-31 13F Huntington Ingalls Industries COM 446413106 298 4 1.36 40 11.11 0.0259
2016-01-28 2015-12-31 13F Huntington Ingalls Industries COM 446413106 294 -33 -10.09 36 5.88 0.0249
2015-10-28 2015-09-30 13F Huntington Ingalls Industries COM 446413106 327 -7 -2.10 34 -5.56 0.0235
2015-08-12 2015-06-30 13F Huntington Ingalls Industries COM 446413106 334 334 36 0.0229
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.