Huntington Ingalls Industries, Inc.
GB ˙ LSE ˙ US4464131063
294,80 $ ↑2,92 (1,00%)
2026-06-05
DEL PRIS
SecurityGB:0J76 / Huntington Ingalls Industries, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership18,376 shares
Latest Disclosed Value $ 6,989,556
Stifel Financial Corp reports 20.00% decrease in ownership of 0J76 / Huntington Ingalls Industries, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 18,376 shares of Huntington Ingalls Industries, Inc. (GB:0J76) valued at $6,934,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,969 shares of Huntington Ingalls Industries, Inc.. This represents a change in shares of -20.00% during the quarter. The current value of the position is $5,417,245 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 18,376 -4,593 -20.00 6,990 -10.62 0.0015
2026-02-13 2025-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 22,969 -2,260 -8.96 7,819 7.54 0.0070
2025-11-12 2025-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 25,229 915 3.76 7,271 23.68 0.0066
2025-08-14 2025-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 24,314 1,275 5.53 5,879 24.87 0.0057
2025-05-14 2025-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 23,039 -36 -0.16 4,708 7.78 0.0050
2025-02-13 2024-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 23,075 -254 -1.09 4,368 -29.33 0.0045
2024-11-14 2024-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 23,329 6,253 36.62 6,181 46.61 0.0065
2024-08-13 2024-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 17,076 946 5.86 4,217 -10.55 0.0047
2024-05-14 2024-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 16,130 6,403 65.83 4,713 85.92 0.0054
2024-02-12 2023-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 9,727 2,666 37.76 2,536 74.71 0.0032
2023-11-13 2023-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 7,061 455 6.89 1,452 -3.97 0.0020
2023-08-14 2023-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 6,606 267 4.21 1,512 14.47 0.0021
2023-05-12 2023-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 6,339 -4,688 -42.51 1,320 -48.28 0.0019
2023-02-13 2022-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 11,027 -5,105 -31.65 2,552 -28.73 0.0038
2022-11-14 2022-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 16,132 2,670 19.83 3,581 21.89 0.0059
2022-08-15 2022-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 13,462 -221 -1.62 2,938 7.58 0.0046
2022-05-13 2022-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 13,683 5,694 71.27 2,731 83.04 0.0037
2022-02-14 2021-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 7,989 397 5.23 1,492 1.70 0.0020
2021-11-15 2021-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 7,592 2,454 47.76 1,467 35.33 0.0022
2021-08-13 2021-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 5,138 1,837 55.65 1,084 59.65 0.0016
2021-05-14 2021-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,301 -1,884 -36.34 679 -23.19 0.0011
2021-02-12 2020-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 5,185 -364 -6.56 884 13.19 0.0016
2020-11-16 2020-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 5,549 743 15.46 781 -6.80 0.0016
2020-08-14 2020-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 4,806 -79,996 -94.33 838 -94.58 0.0019
2020-05-14 2020-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 84,802 5,894 7.47 15,448 -22.13 0.0427
2020-02-13 2019-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 78,908 -25,243 -24.24 19,837 -10.15 0.0413
2019-11-19 2019-09-30 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 104,151 -199 -0.19 22,077 -5.77 0.0563
2019-11-13 2019-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 104,350 0 22,119 12,398.8082
2019-08-14 2019-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 104,350 -15,356 -12.83 23,430 -5.54 0.0604
2019-05-14 2019-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 119,706 17,852 17.53 24,804 27.93 0.0701
2019-02-13 2018-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 101,854 -7,116 -6.53 19,388 -30.51 0.0627
2018-11-13 2018-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 108,970 5,020 4.83 27,900 23.68 0.0799
2018-08-14 2018-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 103,950 28,449 37.68 22,558 15.88 0.0692
2018-05-11 2018-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 75,501 25,966 52.42 19,466 66.78 0.0614
2018-02-14 2017-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 49,535 3,497 7.60 11,672 11.95 0.0370
2017-11-13 2017-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 46,038 2,400 5.50 10,426 28.37 0.0362
2017-08-14 2017-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 43,638 4,324 11.00 8,122 3.16 0.0302
2017-05-10 2017-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 39,314 33,419 566.90 7,873 624.95 0.0305
2017-02-16 2016-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 5,895 3,162 115.70 1,086 159.19 0.0046
2016-11-15 2016-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 2,733 77 2.90 419 -6.26 0.0019
2016-08-17 2016-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 2,656 -1,408 -34.65 447 -19.75 0.0021
2016-05-16 2016-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 4,064 274 7.23 557 15.80 0.0030
2016-03-21 2015-12-31 13F/A-2 HUNTINGTON INGALLS INDS COM 446413106 3,790 445 13.30 481 33.98 0.0025
2016-02-26 2015-12-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 3,767 -23 478 0.0025
2016-02-16 2015-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,767 1,029
2015-11-16 2015-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,345 197 6.26 359 1.70 0.0020
2015-08-17 2015-06-30 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 3,148 -818 -20.63 353 -36.40 0.0018
2015-08-17 2015-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,148 353
2015-05-14 2015-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,966 291 7.92 555 35.37 0.0030
2015-02-13 2014-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,675 726 24.62 410 33.55 0.0023
2014-11-13 2014-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 2,949 -381 -11.44 307 -2.54 0.0027
2014-08-14 2014-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,330 879 35.86 315 26.00 0.0028
2014-05-15 2014-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 2,451 2,451 250 0.0024
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.