Huntington Ingalls Industries, Inc.
US ˙ NYSE ˙ US4464131063

SecurityHII / Huntington Ingalls Industries, Inc.
InstitutionEarnest Partners Llc
Latest Disclosed Ownership814,341 shares
Latest Disclosed Value $ 309,368,146
Earnest Partners Llc reports 3.66% decrease in ownership of HII / Huntington Ingalls Industries, Inc.

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 814,341 shares of Huntington Ingalls Industries, Inc. (US:HII) valued at $309,368,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 845,295 shares of Huntington Ingalls Industries, Inc.. This represents a change in shares of -3.66% during the quarter. The current value of the position is $238,634,487 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)
2026-05-15 2026-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 814,341 -30,954 -3.66 309,368 7.62 1.2756
2026-02-12 2025-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 845,295 -55,845 -6.20 287,459 10.80 1.2319
2025-11-14 2025-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 901,140 6,046 0.68 259,447 20.04 1.1255
2025-08-15 2025-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 895,094 939 0.11 216,129 18.46 0.9742
2025-05-14 2025-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 894,155 62,190 7.48 182,443 16.05 0.8736
2025-02-14 2024-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 831,965 204,376 32.57 157,216 -5.25 0.7026
2024-11-14 2024-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 627,589 -11,091 -1.74 165,922 5.46 0.7224
2024-08-14 2024-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 638,680 11,693 1.86 157,326 -13.91 0.7355
2024-05-15 2024-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 626,987 24,368 4.04 182,748 16.80 0.8367
2024-02-14 2023-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 602,619 58,453 10.74 156,464 40.55 0.7813
2023-11-14 2023-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 544,166 30,296 5.90 111,325 -4.81 0.6421
2023-08-07 2023-06-30 13F HUNTINGTON INGAL COM 446413106 513,870 107,539 26.47 116,957 39.04 0.6537
2023-05-15 2023-03-31 13F HUNTINGTON INGAL COM 446413106 406,331 21,641 5.63 84,119 -5.21 0.4865
2023-02-14 2022-12-31 13F HUNTINGTON INGAL COM 446413106 384,690 4,147 1.09 88,740 5.28 0.5439
2022-11-14 2022-09-30 13F HUNTINGTON INGAL COM 446413106 380,543 36,903 10.74 84,290 12.61 0.5662
2022-08-12 2022-06-30 13F HUNTINGTON INGAL COM 446413106 343,640 25,515 8.02 74,852 17.98 0.4986
2022-05-16 2022-03-31 13F HUNTINGTON INGAL COM 446413106 318,125 8,483 2.74 63,447 9.73 0.3758
2022-02-07 2021-12-31 13F HUNTINGTON INGAL COM 446413106 309,642 7,083 2.34 57,823 -1.01 0.3335
2021-11-15 2021-09-30 13F HUNTINGTON INGAL COM 446413106 302,559 20,009 7.08 58,412 -1.91 0.3570
2021-08-16 2021-06-30 13F HUNTINGTON INGAL COM 446413106 282,550 13,443 5.00 59,547 7.49 0.3499
2021-05-17 2021-03-31 13F HUNTINGTON INGAL COM 446413106 269,107 871 0.32 55,396 21.14 0.3309
2021-02-16 2020-12-31 13F HUNTINGTON INGAL COM 446413106 268,236 -5,620 -2.05 45,729 18.64 0.3159
2020-11-16 2020-09-30 13F HUNTINGTON INGAL COM 446413106 273,856 3,437 1.27 38,545 -18.31 0.3325
2020-08-13 2020-06-30 13F HUNTINGTON INGAL COM 446413106 270,419 27,856 11.48 47,185 6.76 0.4458
2020-05-14 2020-03-31 13F HUNTINGTON INGAL COM 446413106 242,563 5,722 2.42 44,197 -25.62 0.4980
2020-02-07 2019-12-31 13F HUNTINGTON INGAL COM 446413106 236,841 45,410 23.72 59,419 46.56 0.4670
2019-11-14 2019-09-30 13F HUNTINGTON INGAL COM 446413106 191,431 15,865 9.04 40,543 2.75 0.3663
2019-08-13 2019-06-30 13F HUNTINGTON INGAL COM 446413106 175,566 5,856 3.45 39,457 12.21 0.3565
2019-05-15 2019-03-31 13F HUNTINGTON INGAL COM 446413106 169,710 34,239 25.27 35,164 36.40 0.3359
2019-02-14 2018-12-31 13F HUNTINGTON INGAL COM 446413106 135,471 -5,504 -3.90 25,781 -28.59 0.2807
2018-11-14 2018-09-30 13F HUNTINGTON INGAL COM 446413106 140,975 -2,992 -2.08 36,101 15.67 0.3234
2018-08-13 2018-06-30 13F HUNTINGTON INGAL COM 446413106 143,967 -8,793 -5.76 31,211 -20.73 0.2919
2018-05-15 2018-03-31 13F HUNTINGTON INGAL COM 446413106 152,760 -2,107 -1.36 39,375 7.87 0.3724
2018-02-14 2017-12-31 13F HUNTINGTON INGAL COM 446413106 154,867 -14,722 -8.68 36,502 -4.95 0.3495
2017-11-14 2017-09-30 13F HUNTINGTON INGAL COM 446413106 169,589 5,142 3.13 38,402 25.44 0.3825
2017-08-14 2017-06-30 13F HUNTINGTON INGAL COM 446413106 164,447 -2,751 -1.65 30,613 -8.56 0.3215
2017-05-15 2017-03-31 13F HUNTINGTON INGAL COM 446413106 167,198 1,454 0.88 33,480 9.67 0.3571
2017-02-14 2016-12-31 13F HUNTINGTON INGAL COM 446413106 165,744 -17,758 -9.68 30,528 8.44 0.3333
2016-11-14 2016-09-30 13F HUNTINGTON INGAL COM 446413106 183,502 -1,104 -0.60 28,153 -9.24 0.2953
2016-08-15 2016-06-30 13F HUNTINGTON INGALLS INDUSTRIES COM 446413106 184,606 -10,176 -5.22 31,019 16.29 0.3366
2016-05-16 2016-03-31 13F HUNTINGTON INGALLS INDUSTRIES COM 446413106 194,782 -3,145 -1.59 26,673 6.24 0.2795
2016-02-16 2015-12-31 13F HUNTINGTON INGALLS INDUSTRIES COM 446413106 197,927 -64,317 -24.53 25,107 -10.65 0.2560
2015-11-16 2015-09-30 13F HUNTINGTON INGALLS INDUSTRIES COM 446413106 262,244 -20,672 -7.31 28,099 -11.79 0.2760
2015-08-14 2015-06-30 13F HUNTINGTON INGALLS INDUSTRIES COM 446413106 282,916 -6,565 -2.27 31,854 -21.49 0.2782
2015-05-15 2015-03-31 13F HUNTINGTON INGALLS INDUSTRIES COM 446413106 289,481 -10,487 -3.50 40,571 20.27 0.3492
2015-02-17 2014-12-31 13F HUNTINGTON INGALLS INDUSTRIES COM 446413106 299,968 -4,267 -1.40 33,734 6.40 0.2769
2014-11-14 2014-09-30 13F Huntington Ingalls Industries COM 446413106 304,235 -26,126 -7.91 31,704 1.46 0.2651
2014-08-14 2014-06-30 13F HUNTINGTON INGALLS INDUSTRIES COM 446413106 330,361 -11,654 -3.41 31,249 -10.65 0.2488
2014-05-15 2014-03-31 13F Huntington Ingalls Industries COM 446413106 342,015 -2,059 -0.60 34,974 12.93 0.2805
2014-02-14 2013-12-31 13F Huntington Ingalls Industries COM 446413106 344,074 344,074 30,970 0.2484
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.