Huntington Ingalls Industries, Inc.
US ˙ NYSE ˙ US4464131063

SecurityHII / Huntington Ingalls Industries, Inc.
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership150 shares
Latest Disclosed Value $ 56,985
Toth Financial Advisory Corp ownership in HII / Huntington Ingalls Industries, Inc.

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 150 shares of Huntington Ingalls Industries, Inc. (US:HII) valued at $56,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 150 shares of Huntington Ingalls Industries, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $43,131 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)
2026-04-16 2026-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 150 0 0.00 57 9.80 0.0063
2026-01-20 2025-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 150 0 0.00 51 18.60 0.0055
2025-10-09 2025-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 150 0 0.00 43 19.44 0.0047
2025-07-14 2025-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 150 0 0.00 36 20.00 0.0042
2025-04-14 2025-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 150 0 0.00 31 7.14 0.0037
2025-01-21 2024-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 150 0 0.00 28 -28.21 0.0033
2024-10-21 2024-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 150 0 0.00 40 8.33 0.0047
2024-07-16 2024-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 150 0 0.00 37 -16.28 0.0047
2024-04-16 2024-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 150 0 0.00 44 13.16 0.0055
2024-01-26 2023-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 150 0 0.00 39 26.67 0.0053
2023-10-12 2023-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 150 -15 -9.09 31 -18.92 0.0047
2023-07-24 2023-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 165 15 10.00 38 19.35 0.0054
2023-04-24 2023-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 150 -1,750 -92.11 31 -92.92 0.0048
2023-01-24 2022-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,900 -1,750 -47.95 438 -45.79 0.0711
2022-10-14 2022-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,650 0 0.00 808 1.64 0.1463
2022-07-25 2022-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,650 2,275 165.45 795 190.15 0.1385
2022-04-26 2022-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,375 1,225 816.67 274 878.57 0.0409
2022-01-31 2021-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 150 -250 -62.50 28 -63.64 0.0038
2021-10-20 2021-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 400 0 0.00 77 -8.33 0.0117
2021-07-26 2021-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 400 0 0.00 84 2.44 0.0128
2021-04-20 2021-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 400 150 60.00 82 90.70 0.0131
2021-01-25 2020-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 250 100 66.67 43 104.76 0.0074
2020-10-16 2020-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 150 47 45.63 21 16.67 0.0040
2020-07-14 2020-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 103 103 18 0.0039
2020-04-20 2020-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 0 -100 -100.00 0 -100.00
2020-01-27 2019-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 100 0 0.00 25 19.05 0.0051
2019-10-15 2019-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 100 25 33.33 21 23.53 0.0046
2019-07-17 2019-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 75 0 0.00 17 6.25 0.0038
2019-04-15 2019-03-31 13F HUNTINGTON INGALLS INDS IN COM 446413106 75 0 0.00 16 14.29 0.0037
2019-01-22 2018-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 75 -15 -16.67 14 -39.13 0.0038
2018-10-15 2018-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 90 0 0.00 23 15.00 0.0051
2018-07-23 2018-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 90 0 0.00 20 -13.04 0.0047
2018-04-25 2018-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 90 0 0.00 23 9.52 0.0056
2018-02-06 2017-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 90 90 21 0.0050
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.