Huntington Ingalls Industries, Inc.
US ˙ NYSE ˙ US4464131063

SecurityHII / Huntington Ingalls Industries, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Shell Asset Management Co closes position in HII / Huntington Ingalls Industries, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 0 shares of Huntington Ingalls Industries, Inc. (US:HII) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 0 shares of Huntington Ingalls Industries, Inc.. The current value of the position is $0 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)
2025-11-07 2025-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 0 0 0 0.0000
2025-07-23 2025-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 0 0 0 0.0000
2025-05-14 2025-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 0 -8,663 -100.00 0 -100.00
2025-02-14 2024-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 8,663 430 5.22 2 -50.00 0.0715
2024-11-07 2024-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 8,233 -79 -0.95 2 0.00 0.0958
2024-07-25 2024-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 8,312 173 2.13 2 0.00 0.0932
2024-02-14 2023-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 8,139 -2,172 -21.06 2 0.00 0.0976
2023-11-08 2023-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 10,311 -169 -1.61 2 0.00 0.0871
2023-07-28 2023-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 10,480 2,556 32.26 2 100.00 0.0941
2023-05-15 2023-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 7,924 76 0.97 2 0.00 0.0681
2023-02-07 2022-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 7,848 228 2.99 2 -99.94 0.0793
2022-11-14 2022-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 7,620 -2,332 -23.43 1,688 -22.14 0.0658
2022-08-09 2022-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 9,952 974 10.85 2,168 21.05 0.0641
2022-05-04 2022-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 8,978 421 4.92 1,791 12.08 0.0423
2022-02-09 2021-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 8,557 6,512 318.44 1,598 304.56 0.0328
2021-11-04 2021-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 2,045 784 62.17 395 48.50 0.0089
2021-08-12 2021-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,261 961 320.33 266 329.03 0.0052
2021-05-10 2021-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 300 0 0.00 62 21.57 0.0012
2021-02-16 2020-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 300 190 172.73 51 240.00 0.0011
2020-11-13 2020-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 110 0 0.00 15 -21.05 0.0003
2020-08-10 2020-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 110 -1,674 -93.83 19 -94.15 0.0005
2020-05-11 2020-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,784 -462 -20.57 325 -42.27 0.0091
2020-02-13 2019-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 2,246 -1,181 -34.46 563 -22.45 0.0121
2019-11-12 2019-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,427 0 0.00 726 -5.71 0.0166
2019-08-12 2019-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,427 -64 -1.83 770 6.50 0.0170
2019-05-09 2019-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,491 -7,779 -69.02 723 -66.29 0.0159
2019-02-13 2018-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 11,270 -1,134 -9.14 2,145 -32.46 0.0535
2018-11-13 2018-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 12,404 -2,891 -18.90 3,176 -4.22 0.0627
2018-08-10 2018-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 15,295 1,207 8.57 3,316 -8.68 0.0680
2018-05-14 2018-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 14,088 -3,417 -19.52 3,631 -12.00 0.0723
2018-02-09 2017-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 17,505 -1,033 -5.57 4,126 -1.72 0.0819
2017-10-20 2017-09-30 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 18,538 -3,065 -14.19 4,198 4.38 0.0933
2017-10-18 2017-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 37,225 15,622 3,879
2017-07-26 2017-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 21,603 -229 -1.05 4,022 -8.01 0.0998
2017-04-26 2017-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 21,832 -4,671 -17.62 4,372 -10.45 0.1116
2017-01-10 2016-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 26,503 -204 -0.76 4,882 19.16 0.1320
2016-10-28 2016-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 26,707 -1,222 -4.38 4,097 -12.70 0.0981
2016-07-25 2016-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 27,929 -5,090 -15.42 4,693 3.78 0.1089
2016-05-11 2016-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 33,019 -2,014 -5.75 4,522 1.76 0.1083
2016-02-05 2015-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 35,033 -2,192 -5.89 4,444 14.57 0.1049
2015-10-13 2015-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 37,225 1,737 4.89 3,879 -2.93 0.0615
2015-07-30 2015-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 35,488 -1,628 -4.39 3,996 -23.18 0.0800
2015-05-07 2015-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 37,116 37,116 0.00 5,202 0.0906
2015-02-04 2014-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 0 -37,225 -100.00 0 -100.00
2014-10-24 2014-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 37,225 3,476 10.30 3,879 21.52 0.0602
2014-08-08 2014-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 33,749 -392 -1.15 3,192 -8.56 0.0492
2014-05-07 2014-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 34,141 -138 -0.40 3,491 13.16 0.0580
2014-02-03 2013-12-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 34,279 34,279 3,085 0.0525
2014-01-27 2013-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 34,279 3,085 0.0525
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.