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Livermore
Livermore
ZHEN

Thompson Siegel & Walmsley LLC

SEC CIK
0001008322
Latest filing
Aug 11, 2026

HII holding history

Huntington Ingalls Industries, Inc. in every 13F filed by Thompson Siegel & Walmsley 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)
1,748
Value
$489.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HII by Thompson Siegel & Walmsley LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,748$489.0K<0.1%−4,622−72.6%ReducedHolders
Q1 20266,370$2.42M<0.1%−190,352−96.8%ReducedHolders
Q4 2025196,722$66.9M1.1%−169,471−46.3%ReducedHolders
Q3 2025366,193$105.4M1.7%−69,414−15.9%ReducedHolders
Q2 2025435,607$105.2M1.8%−52,636−10.8%ReducedHolders
Q1 2025488,243$99.6M1.7%+35,065+7.7%AddedHolders
Q4 2024453,178$85.6M1.3%+31,934+7.6%AddedHolders
Q3 2024421,244$111.4M1.7%−24,773−5.6%ReducedHolders
Q2 2024446,017$109.9M1.8%+65,083+17.1%AddedHolders
Q1 2024380,934$111.0M1.7%−36,083−8.7%ReducedHolders
Q4 2023417,017$108.3M1.8%−75,942−15.4%ReducedHolders
Q3 2023492,959$100.8M1.7%+2,818+0.6%AddedHolders
Q2 2023490,141$111.6M1.8%+13,435+2.8%AddedHolders
Q1 2023476,706$98.7M1.6%+49,315+11.5%AddedHolders
Q4 2022427,391$98.6M1.6%+70,039+19.6%AddedHolders
Q3 2022357,352$79.2M1.4%+4,085+1.2%AddedHolders
Q2 2022353,267$76.9M1.2%+17,103+5.1%AddedHolders
Q1 2022336,164$67.0M1.0%−7,384−2.1%ReducedHolders
Q4 2021343,548$64.2M0.9%+20,094+6.2%AddedHolders
Q3 2021323,454$62.4M0.9%−23,681−6.8%ReducedHolders
Q2 2021347,135$73.2M1.0%−2,132−0.6%ReducedHolders
Q1 2021349,267$71.9M1.0%––Holders

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