Huntington Ingalls Industries, Inc.
US ˙ NYSE ˙ US4464131063

SecurityHII / Huntington Ingalls Industries, Inc.
InstitutionBailard, Inc.
Latest Disclosed Ownership8,792 shares
Latest Disclosed Value $ 3,340,081
Bailard, Inc. reports 0.59% decrease in ownership of HII / Huntington Ingalls Industries, Inc.

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 8,792 shares of Huntington Ingalls Industries, Inc. (US:HII) valued at $3,340,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 8,844 shares of Huntington Ingalls Industries, Inc.. This represents a change in shares of -0.59% during the quarter. The current value of the position is $2,528,052 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)
2026-05-11 2026-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 8,792 -52 -0.59 3,340 11.07 0.0768
2026-02-04 2025-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 8,844 -9 -0.10 3,008 18.01 0.0666
2025-10-30 2025-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 8,853 -289 -3.16 2,549 15.45 0.0554
2025-08-08 2025-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 9,142 -101 -1.09 2,207 17.08 0.0515
2025-05-02 2025-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 9,243 -191 -2.02 1,886 5.78 0.0487
2025-02-05 2024-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 9,434 -618 -6.15 1,783 -32.93 0.0456
2024-10-30 2024-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 10,052 -242 -2.35 2,658 4.81 0.0692
2024-07-25 2024-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 10,294 -450 -4.19 2,536 -19.04 0.0699
2024-05-08 2024-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 10,744 -481 -4.29 3,132 7.45 0.0864
2024-02-02 2023-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 11,225 -97 -0.86 2,914 25.82 0.0863
2023-10-24 2023-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 11,322 -469 -3.98 2,316 -13.68 0.0767
2023-07-20 2023-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 11,791 -377 -3.10 2,684 6.51 0.0939
2023-05-08 2023-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 12,168 0 0.00 2,519 -10.23 0.0902
2023-02-02 2022-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 12,168 -327 -2.62 2,807 1.37 0.1069
2022-10-18 2022-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 12,495 -100 -0.79 2,768 0.91 0.1145
2022-07-27 2022-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 12,595 -38 -0.30 2,743 8.85 0.1080
2022-04-25 2022-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 12,633 -40 -0.32 2,520 6.46 0.0847
2022-02-10 2021-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 12,673 -55 -0.43 2,367 -3.66 0.0755
2021-11-15 2021-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 12,728 -328 -2.51 2,457 -10.72 0.0840
2021-08-13 2021-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 13,056 -40 -0.31 2,752 2.08 0.0951
2021-05-13 2021-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 13,096 -271 -2.03 2,696 18.30 0.0999
2021-02-03 2020-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 13,367 -1,025 -7.12 2,279 12.49 0.1039
2020-11-10 2020-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 14,392 -1,762 -10.91 2,026 -28.13 0.1049
2020-08-12 2020-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 16,154 -519 -3.11 2,819 -7.21 0.1575
2020-04-16 2020-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 16,673 -2,473 -12.92 3,038 -36.75 0.2164
2020-01-31 2019-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 19,146 -6,931 -26.58 4,803 -13.04 0.2707
2019-10-18 2019-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 26,077 -426 -1.61 5,523 -7.27 0.3340
2019-07-26 2019-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 26,503 -162 -0.61 5,956 7.80 0.3641
2019-04-24 2019-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 26,665 -92 -0.34 5,525 8.50 0.3427
2019-02-05 2018-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 26,757 -988 -3.56 5,092 -28.33 0.3442
2018-11-13 2018-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 27,745 -126 -0.45 7,105 17.59 0.4155
2018-08-08 2018-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 27,871 -246 -0.87 6,042 -16.63 0.3599
2018-05-07 2018-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 28,117 154 0.55 7,247 9.95 0.4626
2018-02-08 2017-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 27,963 -355 -1.25 6,591 2.79 0.4148
2018-01-29 2017-09-30 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 28,318 -546 -1.89 6,412 19.34 0.4965
2017-10-11 2017-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 28,318 -546 6,412 0.4890
2018-01-29 2017-06-30 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 28,864 -135 -0.47 5,373 -7.47 0.4385
2017-08-11 2017-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 28,864 -135 5,373 0.4259
2018-01-29 2017-03-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 28,999 -30 -0.10 5,807 8.60 0.4821
2017-05-12 2017-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 28,999 -30 5,807 0.4854
2018-01-29 2016-12-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 29,029 338 1.18 5,347 21.47 0.4958
2017-02-10 2016-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 29,029 338 5,347 0.4839
2018-01-29 2016-09-30 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 28,691 320 1.13 4,402 -7.66 0.4065
2016-11-08 2016-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 28,691 320 4,402 0.4012
2018-01-29 2016-06-30 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 28,371 -593 -2.05 4,767 20.20 0.5680
2016-08-08 2016-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 28,371 -593 4,767 0.5756
2018-01-29 2016-03-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 28,964 28,964 3,966 0.5540
2016-05-16 2016-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 28,964 28,964 3,966 0.5566
2018-01-29 2015-12-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 0 -27,954 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 27,954 972 3.60 2,995 -1.42 0.4706
2015-11-13 2015-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 27,954 972 2,995 0.4746
2018-01-29 2015-06-30 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 26,982 312 1.17 3,038 -18.73 0.4704
2015-08-06 2015-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 26,982 312 3,038 0.4753
2018-01-29 2015-03-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 26,670 -143 -0.53 3,738 23.98 0.5190
2015-05-07 2015-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 26,670 -143 3,738 0.5251
2018-01-29 2014-12-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 26,813 306 1.15 3,015 9.16 0.4268
2015-01-26 2014-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 26,813 306 3,015
2014-10-21 2014-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 26,507 -1,099 -3.98 2,762 5.78 0.4238
2014-07-30 2014-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 27,606 522 1.93 2,611 -5.74 0.4016
2014-04-30 2014-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 27,084 259 0.97 2,770 14.84 0.4393
2014-01-28 2013-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 26,825 1,024 3.97 2,412 38.70 0.3889
2013-10-28 2013-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 25,801 25,801 1,739 0.3303
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.