Huntington Ingalls Industries, Inc.
GB ˙ LSE ˙ US4464131063
294,80 $ ↑2,92 (1,00%)
2026-06-05
DEL PRIS
SecurityGB:0J76 / Huntington Ingalls Industries, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership3,920 shares
Latest Disclosed Value $ 1,489,209
Us Bancorp \de\ reports 0.41% decrease in ownership of 0J76 / Huntington Ingalls Industries, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 3,920 shares of Huntington Ingalls Industries, Inc. (GB:0J76) valued at $1,479,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,936 shares of Huntington Ingalls Industries, Inc.. This represents a change in shares of -0.41% during the quarter. The current value of the position is $1,155,616 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)
2026-05-14 2026-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,920 -16 -0.41 1,489 11.29 0.0006
2026-01-30 2025-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,936 138 3.63 1,339 22.42 0.0016
2025-11-12 2025-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,798 -102 -2.62 1,094 16.15 0.0013
2025-07-24 2025-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,900 -205 -4.99 942 12.43 0.0012
2025-05-08 2025-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 4,105 206 5.28 838 13.72 0.0011
2025-02-05 2024-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,899 992 34.12 737 -4.17 0.0010
2024-10-28 2024-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 2,907 -232 -7.39 769 -0.65 0.0010
2024-08-07 2024-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,139 -121 -3.71 773 -18.63 0.0011
2024-05-08 2024-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,260 -99 -2.95 950 8.94 0.0013
2024-02-09 2023-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,359 -194 -5.46 872 20.11 0.0013
2023-11-03 2023-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,553 -141 -3.82 727 -13.57 0.0012
2023-08-10 2023-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,694 417 12.73 841 23.89 0.0014
2023-05-09 2023-03-31 13F HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 3,277 -1,183 -26.52 678 -34.05 0.0011
2023-02-13 2022-12-31 13F HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 4,460 -261 -5.53 1,029 -1.72 0.0018
2022-10-27 2022-09-30 13F HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 4,721 -631 -11.79 1,046 -10.21 0.0022
2022-08-01 2022-06-30 13F HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 5,352 -9,393 -63.70 1,165 -60.39 0.0023
2022-05-11 2022-03-31 13F HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 14,745 831 5.97 2,941 13.16 0.0049
2022-02-11 2021-12-31 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 13,914 486 3.62 2,599 0.27 0.0041
2021-11-10 2021-09-30 13F HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 13,428 200 1.51 2,592 -7.03 0.0049
2021-08-05 2021-06-30 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 13,228 120 0.92 2,788 3.34 0.0052
2021-04-28 2021-03-31 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 13,108 1,029 8.52 2,698 31.03 0.0055
2021-02-04 2020-12-31 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 12,079 454 3.91 2,059 25.86 0.0044
2020-11-10 2020-09-30 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 11,625 -820 -6.59 1,636 -24.64 0.0040
2020-08-07 2020-06-30 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 12,445 3,684 42.05 2,171 36.03 0.0057
2020-05-13 2020-03-31 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 8,761 6,918 375.37 1,596 244.71 0.0050
2020-02-04 2019-12-31 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 1,843 139 8.16 463 28.61 0.0012
2019-11-08 2019-09-30 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 1,704 -33 -1.90 360 -7.69 0.0010
2019-08-13 2019-06-30 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 1,737 -62 -3.45 390 4.84 0.0011
2019-05-08 2019-03-31 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 1,799 109 6.45 372 15.89 0.0011
2019-02-13 2018-12-31 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 1,690 -111 -6.16 321 -30.37 0.0010
2018-10-31 2018-09-30 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 1,801 52 2.97 461 21.32 0.0013
2018-08-08 2018-06-30 13F HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 1,749 41 2.40 380 -13.64 0.0012
2018-05-08 2018-03-31 13F HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 1,708 -60 -3.39 440 5.77 0.0014
2018-02-02 2017-12-31 13F HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 1,768 -22 -1.23 416 2.72 0.0013
2017-11-13 2017-09-30 13F HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 1,790 -206 -10.32 405 8.87 0.0013
2017-07-19 2017-06-30 13F HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 1,996 196 10.89 372 3.33 0.0012
2017-05-03 2017-03-31 13F HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 1,800 -21 -1.15 360 7.14 0.0012
2017-02-08 2016-12-31 13F HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 1,821 -234 -11.39 336 6.33 0.0012
2016-11-04 2016-09-30 13F HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 2,055 -2,107 -50.62 316 -54.79 0.0012
2016-08-10 2016-06-30 13F HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 4,162 -421 -9.19 699 11.48 0.0027
2016-05-13 2016-03-31 13F HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 4,583 -2,473 -35.05 627 -29.94 0.0025
2016-02-10 2015-12-31 13F HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 7,056 -366 -4.93 895 12.58 0.0036
2015-11-16 2015-09-30 13F HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 7,422 646 9.53 795 4.19 0.0033
2015-08-10 2015-06-30 13F HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 6,776 1,320 24.19 763 -0.13 0.0030
2015-05-08 2015-03-31 13F HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 5,456 3,833 236.17 764 317.49 0.0029
2015-02-13 2014-12-31 13F HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 1,623 9 0.56 183 8.93 0.0007
2014-11-14 2014-09-30 13F HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 1,614 825 104.56 168 124.00 0.0007
2014-08-14 2014-06-30 13F HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 789 -3 -0.38 75 -7.41 0.0003
2014-05-14 2014-03-31 13F HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 792 -71 -8.23 81 3.85 0.0003
2014-02-13 2013-12-31 13F HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 863 -8 -0.92 78 32.20 0.0003
2013-11-07 2013-09-30 13F HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 871 233 36.52 59 63.89 0.0003
2013-08-09 2013-06-30 13F HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 638 638 36 0.0002
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.