Huntington Ingalls Industries, Inc.
GB ˙ LSE ˙ US4464131063
294,80 $ ↑2,92 (1,00%)
2026-06-05
DEL PRIS
SecurityGB:0J76 / Huntington Ingalls Industries, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership70,328 shares
Latest Disclosed Value $ 26,717,736
Quantinno Capital Management LP reports 46.83% increase in ownership of 0J76 / Huntington Ingalls Industries, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 70,328 shares of Huntington Ingalls Industries, Inc. (GB:0J76) valued at $26,537,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 47,897 shares of Huntington Ingalls Industries, Inc.. This represents a change in shares of 46.83% during the quarter. The current value of the position is $20,732,694 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)
2026-05-15 2026-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 70,328 22,431 46.83 26,718 64.03 0.0446
2026-02-17 2025-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 47,897 19,940 71.32 16,289 102.36 0.0327
2025-11-14 2025-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 27,957 6,137 28.13 8,049 52.79 0.0220
2025-08-14 2025-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 21,820 8,017 58.08 5,269 87.07 0.0228
2025-05-12 2025-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 13,803 489 3.67 2,816 11.97 0.0183
2025-02-14 2024-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 13,314 -9,041 -40.44 2,516 -57.45 0.0247
2024-11-14 2024-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 22,355 8,760 64.44 5,910 76.52 0.0768
2024-08-14 2024-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 13,595 -456 -3.25 3,349 -18.26 0.0602
2024-05-14 2024-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 14,051 1,044 8.03 4,096 21.29 0.0890
2024-02-14 2023-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 13,007 2,868 28.29 3,377 62.83 0.1182
2023-11-14 2023-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 10,139 4,078 67.28 2,074 50.29 0.0944
2023-08-04 2023-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 6,061 -172 -2.76 1,380 6.98 0.0788
2023-05-03 2023-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 6,233 -3,747 -37.55 1,290 -43.96 0.0853
2023-02-13 2022-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 9,980 4,509 82.42 2,302 89.93 0.1717
2022-11-08 2022-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 5,471 620 12.78 1,212 14.66 0.1561
2022-08-15 2022-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 4,851 104 2.19 1,057 11.62 0.1525
2022-05-12 2022-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 4,747 -57 -1.19 947 5.57 0.1444
2022-02-14 2021-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 4,804 3,145 189.57 897 180.31 0.1624
2021-11-15 2021-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,659 37 2.28 320 -6.43 0.3572
2021-08-16 2021-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,622 0 0.00 342 2.40 0.3878
2021-05-17 2021-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,622 -913 -36.02 334 -22.69 0.3641
2021-02-09 2020-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 2,535 2,535 432 0.3340
2020-11-16 2020-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 0 -1,190 -100.00 0 -100.00
2020-08-14 2020-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,190 1,190 208 0.2051
2019-11-14 2019-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 0 -2,896 -100.00 0 -100.00
2019-08-14 2019-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 2,896 -1,218 -29.61 651 -23.59 0.3821
2019-05-14 2019-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 4,114 2,669 184.71 852 209.82 0.5458
2019-02-14 2018-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,445 1,445 275 0.2240
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.