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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

HII holding history

Huntington Ingalls Industries, Inc. in every 13F filed by Central Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HII overviewAll 13F holders of HIIFull Q2 2026 holdings

Shares (Q2 2026)
513
Value
$143.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HII by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026513$143.6K<0.1%−43−7.7%ReducedHolders
Q1 2026556$211.2K<0.1%+16+3.0%AddedHolders
Q4 2025540$183.7K<0.1%−12−2.2%ReducedHolders
Q3 2025552$158.9K<0.1%+123+28.7%AddedHolders
Q2 2025429$103.6K<0.1%00.0%UnchangedHolders
Q1 2025429$87.5K<0.1%+30+7.5%AddedHolders
Q4 2024399$75.4K<0.1%−179−31.0%ReducedHolders
Q3 2024578$152.8K<0.1%−11−1.9%ReducedHolders
Q2 2024589$145.1K<0.1%+11+1.9%AddedHolders
Q1 2024578$168.6K<0.1%−36−5.9%ReducedHolders
Q4 2023614$159.3K<0.1%+1+0.2%AddedHolders
Q3 2023613$125.3K<0.1%+32+5.5%AddedHolders
Q2 2023581$132.2K<0.1%−1,805−75.6%ReducedHolders
Q1 20232,386$493.9K<0.1%−509−17.6%ReducedHolders
Q4 20222,895$667.8K<0.1%−1,982−40.6%ReducedHolders
Q3 20224,877$1.08M<0.1%+979+25.1%AddedHolders
Q2 20223,898$849.0K<0.1%+2,424+164.5%AddedHolders
Q1 20221,474$294.0K<0.1%+557+60.7%AddedHolders
Q4 2021917$171.0K<0.1%+143+18.5%AddedHolders
Q3 2021774$150.0K<0.1%−96−11.0%ReducedHolders
Q2 2021870$184.0K<0.1%−15−1.7%ReducedHolders
Q1 2021885$182.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.