Huntington Ingalls Industries, Inc.
US ˙ NYSE ˙ US4464131063

SecurityHII / Huntington Ingalls Industries, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership172,771 shares
Latest Disclosed Value $ 65,636
Natixis Advisors, L.p. reports 3.27% decrease in ownership of HII / Huntington Ingalls Industries, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 172,771 shares of Huntington Ingalls Industries, Inc. (US:HII) valued at $65,635,703 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 178,613 shares of Huntington Ingalls Industries, Inc.. This represents a change in shares of -3.27% during the quarter. The current value of the position is $49,678,573 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)
2026-05-13 2026-03-31 13F HUNTINGTON INGALLS INDUSTRIES COM 446413106 172,771 -5,842 -3.27 66 8.33 0.0913
2026-02-10 2025-12-31 13F HUNTINGTON INGALLS INDUSTRIES COM 446413106 178,613 -13,727 -7.14 61 9.09 0.0861
2025-11-13 2025-09-30 13F HUNTINGTON INGALLS INDUSTRIES COM 446413106 192,340 13,178 7.36 55 27.91 0.0808
2025-08-13 2025-06-30 13F HUNTINGTON INGALLS INDUSTRIES COM 446413106 179,162 24,281 15.68 43 38.71 0.0686
2025-05-08 2025-03-31 13F HUNTINGTON INGALLS INDUSTRIES COM 446413106 154,881 57,554 59.13 32 72.22 0.0584
2025-02-10 2024-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 97,327 25,846 36.16 18 0.00 0.0344
2024-11-06 2024-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 71,481 32,302 82.45 19 100.00 0.0369
2024-08-01 2024-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 39,179 2,444 6.65 10 -10.00 0.0210
2024-04-25 2024-03-31 13F HUNTINGTON INGALLS INDUSTRIES COM 446413106 36,735 5,487 17.56 11 25.00 0.0246
2024-02-06 2023-12-31 13F HUNTINGTON INGALLS INDS INC COM COM 446413106 31,248 -1,685 -5.12 8 33.33 0.0214
2023-11-13 2023-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 32,933 2,088 6.77 7 -14.29 0.0206
2023-08-15 2023-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 30,845 6,925 28.95 7 75.00 0.0217
2023-05-11 2023-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 23,920 -7,563 -24.02 5 -42.86 0.0170
2023-01-27 2022-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 31,483 -1,978 -5.91 7 -99.91 0.0275
2022-11-14 2022-09-30 13F HUNTINGTON INGALLS INDUSTRIES COM 446413106 33,461 -22,662 -40.38 7,412 -39.37 0.0314
2022-08-12 2022-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 56,123 -15,896 -22.07 12,225 -14.89 0.0538
2022-05-12 2022-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 72,019 23,200 47.52 14,364 57.55 0.0548
2022-02-08 2021-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 48,819 595 1.23 9,117 -2.08 0.0348
2021-11-15 2021-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 48,224 -1,995 -3.97 9,311 -12.03 0.0383
2021-08-12 2021-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 50,219 17,869 55.24 10,584 58.97 0.0494
2021-05-05 2021-03-31 13F HUNTINGTON BANCSHARES COM 446413106 32,350 12,820 65.64 6,658 100.00 0.0348
2021-02-12 2020-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 19,530 7,262 59.19 3,329 92.76 0.0192
2020-11-12 2020-09-30 13F HUNTINGTON INGALLS INDS INC COM COM 446413106 12,268 -12,075 -49.60 1,727 -59.35 0.0109
2020-08-11 2020-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 24,343 3,414 16.31 4,248 11.41 0.0282
2020-04-27 2020-03-31 13F HUNTINGTON INGALLS INDS INC COM COM 446413106 20,929 20,929 3,813 0.0311
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.