Huntington Ingalls Industries, Inc.
GB ˙ LSE ˙ US4464131063
294,80 $ ↑2,92 (1,00%)
2026-06-05
DEL PRIS
SecurityGB:0J76 / Huntington Ingalls Industries, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership378 shares
Latest Disclosed Value $ 143,602
Versant Capital Management, Inc reports 200.00% increase in ownership of 0J76 / Huntington Ingalls Industries, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 378 shares of Huntington Ingalls Industries, Inc. (GB:0J76) valued at $142,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 126 shares of Huntington Ingalls Industries, Inc.. This represents a change in shares of 200.00% during the quarter. The current value of the position is $111,434 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)
2026-04-06 2026-03-31 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 378 252 200.00 144 240.48 0.0142
2026-01-08 2025-12-31 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 126 16 14.55 43 35.48 0.0054
2025-10-27 2025-09-30 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 110 60 120.00 32 158.33 0.0043
2025-07-07 2025-06-30 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 50 13 35.14 12 71.43 0.0018
2025-04-03 2025-03-31 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 37 -43 -53.75 8 -53.33 0.0013
2025-01-03 2024-12-31 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 80 -23 -22.33 15 -44.44 0.0033
2024-10-07 2024-09-30 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 103 72 232.26 27 285.71 0.0062
2024-07-08 2024-06-30 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 31 0 0.00 8 -22.22 0.0019
2024-04-03 2024-03-31 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 31 0 0.00 9 12.50 0.0026
2024-01-08 2023-12-31 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 31 -2 -6.06 8 33.33 0.0024
2023-10-12 2023-09-30 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 33 0 0.00 7 -14.29 0.0021
2023-07-10 2023-06-30 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 33 -5 -13.16 8 0.00 0.0024
2023-04-10 2023-03-31 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 38 -12 -24.00 8 -36.36 0.0026
2023-01-25 2022-12-31 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 50 -2 -3.85 12 -8.33 0.0042
2022-12-30 2022-09-30 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 52 -1 -1.89 12 0.00 0.0047
2022-08-02 2022-06-30 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 53 0 0.00 12 9.09 0.0044
2022-04-29 2022-03-31 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 53 0 0.00 11 10.00 0.0035
2022-01-06 2021-12-31 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 53 0 0.00 10 0.00 0.0033
2021-10-29 2021-09-30 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 53 0 0.00 10 -9.09 0.0035
2021-07-22 2021-06-30 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 53 -1 -1.85 11 0.00 0.0041
2021-04-27 2021-03-31 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 54 0 0.00 11 22.22 0.0040
2021-02-08 2020-12-31 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 54 15 38.46 9 80.00 0.0035
2020-11-02 2020-09-30 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 39 5 14.71 5 0.00 0.0022
2020-07-16 2020-06-30 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 34 6 21.43 5 0.00 0.0023
2020-04-17 2020-03-31 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 28 -21 -42.86 5 -58.33 0.0026
2020-01-28 2019-12-31 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 49 0 0.00 12 20.00 0.0061
2019-10-18 2019-09-30 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 49 0 0.00 10 -9.09 0.0047
2019-07-16 2019-06-30 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 49 -20 -28.99 11 -21.43 0.0050
2019-04-23 2019-03-31 13F/A-1 HUNTINGTON INGALLS INDS INC COM Stock 446413106 69 0 0.00 14 7.69 0.0060
2019-04-23 2019-03-31 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 14 14
2019-01-28 2018-12-31 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 69 0 0.00 13 -23.53 0.0060
2018-10-12 2018-09-30 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 69 0 0.00 17 21.43 0.0070
2018-07-06 2018-06-30 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 69 0 0.00 14 -17.65 0.0059
2018-04-19 2018-03-31 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 69 0 0.00 17 6.25 0.0070
2018-04-18 2017-12-31 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 69 21 43.75 16 60.00 0.0065
2018-04-23 2017-09-30 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 48 0 0.00 10 25.00 0.0055
2018-04-23 2017-06-30 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 48 -2 -4.00 8 -20.00 0.0044
2018-04-23 2017-03-31 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 50 0 0.00 10 11.11 0.0055
2018-04-23 2016-12-31 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 50 0 0.00 9 28.57 0.0051
2018-04-23 2016-09-30 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 50 0 0.00 7 -12.50 0.0040
2018-04-23 2016-06-30 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 50 0 0.00 8 33.33 0.0047
2018-04-23 2016-03-31 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 50 -2 -3.85 6 0.00 0.0036
2018-04-23 2015-12-31 13F HUNTINGTON INGALLS INDS INC COM Stock 446413106 52 52 6 0.0038
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.