Huntington Ingalls Industries, Inc.
US ˙ NYSE ˙ US4464131063

SecurityHII / Huntington Ingalls Industries, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership358,955 shares
Latest Disclosed Value $ 136,367,005
Td Asset Management Inc reports 599.44% increase in ownership of HII / Huntington Ingalls Industries, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 358,955 shares of Huntington Ingalls Industries, Inc. (US:HII) valued at $136,367,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 51,320 shares of Huntington Ingalls Industries, Inc.. This represents a change in shares of 599.44% during the quarter. The current value of the position is $105,188,173 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)
2026-05-11 2026-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 358,955 307,635 599.44 136,367 681.38 0.1106
2026-02-10 2025-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 51,320 20,691 67.55 17,452 97.91 0.0140
2025-11-10 2025-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 30,629 23,418 324.75 8,818 406.49 0.0072
2025-07-28 2025-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 7,211 311 4.51 1,741 23.74 0.0015
2025-05-07 2025-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 6,900 -4,077 -37.14 1,408 -32.16 0.0013
2025-02-11 2024-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 10,977 -115,861 -91.35 2,074 -93.78 0.0018
2024-11-01 2024-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 126,838 1,204 0.96 33,367 7.82 0.0294
2024-08-02 2024-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 125,634 26,481 26.71 30,947 7.08 0.0289
2024-05-08 2024-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 99,153 -1,416 -1.41 28,900 10.68 0.0269
2024-02-12 2023-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 100,569 88,671 745.26 26,112 972.76 0.0257
2023-10-27 2023-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 11,898 -554 -4.45 2,434 -14.11 0.0029
2023-08-09 2023-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 12,452 523 4.38 2,834 14.78 0.0032
2023-05-10 2023-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 11,929 1,281 12.03 2,470 0.53 0.0030
2023-02-07 2022-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 10,648 228 2.19 2,456 5.54 0.0030
2022-11-07 2022-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 10,420 -40 -0.38 2,327 2.15 0.0029
2022-08-04 2022-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 10,460 -410 -3.77 2,278 5.07 0.0026
2022-05-10 2022-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 10,870 40 0.37 2,168 7.22 0.0013
2022-02-10 2021-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 10,830 -5,867 -35.14 2,022 -37.28 0.0017
2021-11-09 2021-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 16,697 -440 -2.57 3,224 -8.28 0.0033
2021-08-11 2021-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 17,137 -11,615 -40.40 3,515 -40.61 0.0036
2021-05-14 2021-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 28,752 12,640 78.45 5,919 115.47 0.0066
2021-02-16 2020-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 16,112 -2,776 -14.70 2,747 3.35 0.0033
2020-11-10 2020-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 18,888 -5,287 -21.87 2,658 -36.98 0.0037
2020-08-13 2020-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 24,175 3,952 19.54 4,218 14.46 0.0060
2020-05-15 2020-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 20,223 -82,002 -80.22 3,685 -85.63 0.0062
2020-02-11 2019-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 102,225 23,389 29.67 25,646 53.60 0.0372
2019-11-07 2019-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 78,836 42,403 116.39 16,697 103.92 0.0255
2019-08-01 2019-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 36,433 19,518 115.39 8,188 133.61 0.0123
2019-05-08 2019-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 16,915 819 5.09 3,505 14.43 0.0054
2019-02-01 2018-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 16,096 -1,837 -10.24 3,063 -33.30 0.0053
2018-11-01 2018-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 17,933 5,008 38.75 4,592 63.88 0.0068
2018-07-31 2018-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 12,925 -8,214 -38.86 2,802 -48.58 0.0043
2018-05-11 2018-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 21,139 21,139 5,449 0.0083
2017-08-01 2017-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 0 -2,790 -100.00 0 -100.00
2017-05-05 2017-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 2,790 40 1.45 559 10.26 0.0009
2017-02-08 2016-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 2,750 2,750 507 0.0009
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.