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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

HII holding history

Huntington Ingalls Industries, Inc. in every 13F filed by STRS Ohio, 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)
1,151
Value
$322.2K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of HII by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,151$322.2K<0.1%−45,982−97.6%ReducedHolders
Q1 202647,133$17.9M0.1%−7,801−14.2%ReducedHolders
Q4 202554,934$18.7M0.1%+10.0%AddedHolders
Q3 202554,933$15.8M0.1%+47,595+648.6%AddedHolders
Q2 20257,338$1.77M<0.1%+7,338NewHolders
Q4 20240$00.0%−8,304−100.0%Sold outHolders
Q3 20248,304$2.20M<0.1%−453−5.2%ReducedHolders
Q2 20248,757$2.16M<0.1%−1,878−17.7%ReducedHolders
Q1 202410,635$3.10M<0.1%+1,305+14.0%AddedHolders
Q4 20239,330$2.42M<0.1%+9,330NewHolders
Q3 20230$00.0%−8,269−100.0%Sold outHolders
Q2 20238,269$1.88M<0.1%−1,557−15.8%ReducedHolders
Q1 20239,826$2.03M<0.1%−1,344−12.0%ReducedHolders
Q4 202211,170$2.58M<0.1%+2,594+30.2%AddedHolders
Q3 20228,576$1.90M<0.1%+386+4.7%AddedHolders
Q2 20228,190$1.78M<0.1%−902−9.9%ReducedHolders
Q1 20229,092$1.81M<0.1%−2,556−21.9%ReducedHolders
Q4 202111,648$2.17M<0.1%+1,980+20.5%AddedHolders
Q3 20219,668$1.87M<0.1%+586+6.5%AddedHolders
Q2 20219,082$1.91M<0.1%+8,639+1,950.1%AddedHolders
Q1 2021443$91.0K<0.1%––Holders

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