Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
HII holding history
Huntington Ingalls Industries, Inc. in every 13F filed by Davenport & Co LLC, 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)
- 1,044
- Value
- $292.2K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,044 | $292.2K | <0.1% | −778−42.7% | Reduced | Holders |
| Q1 2026 | 1,822 | $692.4K | <0.1% | −124−6.4% | Reduced | Holders |
| Q4 2025 | 1,946 | $661.8K | <0.1% | −396−16.9% | Reduced | Holders |
| Q3 2025 | 2,342 | $674.4K | <0.1% | −370−13.6% | Reduced | Holders |
| Q2 2025 | 2,712 | $654.9K | <0.1% | −160−5.6% | Reduced | Holders |
| Q1 2025 | 2,872 | $586.0K | <0.1% | +169+6.3% | Added | Holders |
| Q4 2024 | 2,703 | $510.8K | <0.1% | +227+9.2% | Added | Holders |
| Q3 2024 | 2,476 | $654.7K | <0.1% | +1,156+87.6% | Added | Holders |
| Q2 2024 | 1,320 | $325.2K | <0.1% | +78+6.3% | Added | Holders |
| Q1 2024 | 1,242 | $362.1K | <0.1% | +39+3.2% | Added | Holders |
| Q4 2023 | 1,203 | $312.4K | <0.1% | +1,203 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −925−100.0% | Sold out | Holders |
| Q4 2022 | 925 | $213.0K | <0.1% | +925 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −965−100.0% | Sold out | Holders |
| Q2 2021 | 965 | $203.0K | <0.1% | −40−4.0% | Reduced | Holders |
| Q1 2021 | 1,005 | $207.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.