Huntington Ingalls Industries, Inc.
US ˙ NYSE ˙ US4464131063

SecurityHII / Huntington Ingalls Industries, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership556 shares
Latest Disclosed Value $ 211,225
CENTRAL TRUST Co reports 2.96% increase in ownership of HII / Huntington Ingalls Industries, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 556 shares of Huntington Ingalls Industries, Inc. (US:HII) valued at $211,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 540 shares of Huntington Ingalls Industries, Inc.. This represents a change in shares of 2.96% during the quarter. The current value of the position is $159,872 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)
2026-04-17 2026-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 556 16 2.96 211 15.30 0.0042
2026-02-02 2025-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 540 -12 -2.17 184 15.82 0.0036
2025-11-06 2025-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 552 123 28.67 159 53.40 0.0033
2025-08-07 2025-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 429 0 0.00 104 18.39 0.0024
2025-04-18 2025-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 429 30 7.52 88 16.00 0.0022
2025-01-24 2024-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 399 -179 -30.97 75 -50.66 0.0018
2024-10-22 2024-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 578 -11 -1.87 153 4.83 0.0036
2024-08-05 2024-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 589 11 1.90 145 -13.69 0.0036
2024-04-24 2024-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 578 -36 -5.86 169 5.66 0.0042
2024-01-24 2023-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 614 1 0.16 159 27.20 0.0042
2023-10-26 2023-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 613 32 5.51 125 -5.30 0.0036
2023-07-26 2023-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 581 -1,805 -75.65 132 -73.23 0.0037
2023-04-19 2023-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 2,386 -509 -17.58 494 -26.09 0.0144
2023-01-26 2022-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 2,895 -1,982 -40.64 668 -38.24 0.0206
2022-11-17 2022-09-30 13F/A-2 HUNTINGTON INGALLS INDS COM 446413106 4,877 979 25.12 1,080 27.21 0.0370
2022-11-04 2022-09-30 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 3,898 0 849 0.0152
2022-11-03 2022-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,898 0 849 0.0152
2022-08-09 2022-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,898 2,424 164.45 849 188.78 0.0280
2022-05-03 2022-03-31 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 1,474 557 60.74 294 71.93 0.0084
2022-02-08 2021-12-31 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 917 143 18.48 171 14.00 0.0048
2021-10-19 2021-09-30 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 774 -96 -11.03 150 -18.48 0.0053
2021-07-23 2021-06-30 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 870 -15 -1.69 184 1.10 0.0067
2021-04-23 2021-03-31 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 885 -4,110 -82.28 182 -78.64 0.0071
2021-01-29 2020-12-31 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 4,995 -227 -4.35 852 15.92 0.0348
2020-10-22 2020-09-30 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 5,222 2,800 115.61 735 73.76 0.0333
2020-07-14 2020-06-30 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 2,422 396 19.55 423 14.63 0.0212
2020-04-17 2020-03-31 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 2,026 -525 -20.58 369 -42.34 0.0226
2020-01-21 2019-12-31 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 2,551 -4 -0.16 640 18.30 0.0327
2019-10-28 2019-09-30 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 2,555 0 0.00 541 -8.92 0.0305
2019-07-12 2019-06-30 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 2,555 388 17.90 594 32.29 0.0338
2019-04-26 2019-03-31 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 2,167 -320 -12.87 449 -5.07 0.0268
2019-01-08 2018-12-31 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 2,487 308 14.13 473 -15.23 0.0314
2018-10-04 2018-09-30 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 2,179 243 12.55 558 32.86 0.0324
2018-07-09 2018-06-30 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 1,936 -4,485 -69.85 420 -74.62 0.0268
2018-04-04 2018-03-31 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 6,421 -53 -0.82 1,655 8.45 0.1051
2018-01-23 2017-12-31 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 6,474 -815 -11.18 1,526 -7.52 0.0929
2017-10-17 2017-09-30 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 7,289 293 4.19 1,650 26.73 0.1067
2017-07-14 2017-06-30 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 6,996 1,833 35.50 1,302 25.92 0.0861
2017-04-06 2017-03-31 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 5,163 4,832 1,459.82 1,034 1,595.08 0.0688
2017-01-24 2016-12-31 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 331 51 18.21 61 41.86 0.0042
2016-10-24 2016-09-30 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 280 0 0.00 43 -8.51 0.0031
2016-08-08 2016-06-30 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 280 0 0.00 47 23.68 0.0035
2016-04-11 2016-03-31 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 280 100 55.56 38 65.22 0.0030
2016-01-21 2015-12-31 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 180 0 0.00 23 21.05 0.0019
2015-10-14 2015-09-30 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 180 0 0.00 19 -5.00 0.0017
2015-07-28 2015-06-30 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 180 164 1,025.00 20 1,900.00 0.0016
2014-01-27 2013-12-31 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 16 0 0.00 1 0.00 0.0001
2013-10-24 2013-09-30 13F HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 16 16 1 0.0001
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.