Huntington Ingalls Industries, Inc.
US ˙ NYSE ˙ US4464131063

SecurityHII / Huntington Ingalls Industries, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership28,485 shares
Latest Disclosed Value $ 10,821,525
Cwm, Llc reports 8.22% increase in ownership of HII / Huntington Ingalls Industries, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 28,485 shares of Huntington Ingalls Industries, Inc. (US:HII) valued at $10,821,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 26,321 shares of Huntington Ingalls Industries, Inc.. This represents a change in shares of 8.22% during the quarter. The current value of the position is $8,190,577 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 28,485 2,164 8.22 10,822 135,162.50 0.0281
2026-01-26 2025-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 26,321 10,932 71.04 9 100.00 0.0243
2025-10-15 2025-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 15,389 14,186 1,179.22 4 0.0133
2025-07-25 2025-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,203 274 29.49 0 0.0010
2025-05-01 2025-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 929 -800 -46.27 0 0.0008
2025-02-04 2024-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,729 -3,522 -67.07 0 -100.00 0.0014
2024-10-08 2024-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 5,251 3,088 142.76 1 0.0060
2024-07-10 2024-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 2,163 390 22.00 1 0.0025
2024-04-05 2024-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,773 389 28.11 1 0.0025
2024-02-01 2023-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,384 141 11.34 0 0.0019
2023-10-11 2023-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,243 437 54.22 0 0.0016
2023-08-03 2023-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 806 246 43.93 0 0.0011
2023-05-01 2023-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 560 62 12.45 0 0.0008
2023-02-01 2022-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 498 -64 -11.39 0 -100.00 0.0008
2022-10-27 2022-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 562 70 14.23 124 15.89 0.0010
2022-07-28 2022-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 492 8 1.65 107 10.31 0.0008
2022-04-21 2022-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 484 107 28.38 97 38.57 0.0007
2022-01-31 2021-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 377 125 49.60 70 32.08 0.0005
2021-09-15 2021-06-30 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 252 0 0.00 53 0.00 0.0004
2021-07-29 2021-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 252 0 53 0.0004
2021-09-15 2021-03-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 252 0 0.00 53 0.00 0.0004
2021-04-27 2021-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 238 -14 49 0.0004
2021-09-15 2020-12-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 252 0 0.00 53 0.00 0.0004
2021-01-27 2020-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 252 0 43 0.0004
2021-09-15 2020-09-30 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 252 0 0.00 53 0.00 0.0004
2020-10-19 2020-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 253 1 36 0.0004
2021-09-15 2020-06-30 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 252 0 0.00 53 0.00 0.0004
2020-07-22 2020-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 161 -91 28 0.0003
2021-09-15 2020-03-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 252 0 0.00 53 0.00 0.0004
2020-04-28 2020-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 173 -79 32 0.0005
2021-09-14 2019-12-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 252 0 0.00 53 0.00 0.0004
2020-01-27 2019-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 424 172 106 0.0014
2021-09-14 2019-09-30 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 252 0 0.00 53 0.00 0.0004
2019-10-22 2019-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 151 -101 32 0.0005
2021-09-14 2019-06-30 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 252 0 0.00 53 0.00 0.0004
2019-07-31 2019-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 250 -2 56 0.0009
2021-09-02 2019-03-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 252 -2 -0.79 53 10.42 0.0004
2019-04-22 2019-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 216 -38 45 0.0009
2019-01-25 2018-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 254 13 5.39 48 -22.58 0.0012
2018-10-29 2018-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 241 65 36.93 62 63.16 0.0016
2018-07-31 2018-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 176 25 16.56 38 -2.56 0.0013
2018-04-26 2018-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 151 -85 -36.02 39 -30.36 0.0015
2018-01-16 2017-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 236 0 0.00 56 5.66 0.0025
2017-10-16 2017-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 236 39 19.80 53 43.24 0.0025
2017-07-17 2017-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 197 0 0.00 37 -5.13 0.0019
2017-04-17 2017-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 197 0 0.00 39 8.33 0.0022
2017-01-19 2016-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 197 0 0.00 36 20.00 0.0022
2016-10-17 2016-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 197 192 3,840.00 30 2,900.00 0.0021
2016-07-21 2016-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 5 0 0.00 1 0.00 0.0001
2016-04-18 2016-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 5 0 0.00 1 0.00 0.0001
2016-02-01 2015-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 5 0 0.00 1 0.00 0.0001
2015-10-30 2015-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 5 -104 -95.41 1 -90.00 0.0001
2014-02-14 2013-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 109 0 0.00 10 42.86 0.0016
2013-11-14 2013-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 109 109 7 0.0018
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.