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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

HII holding history

Huntington Ingalls Industries, Inc. in every 13F filed by Smithfield 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)
99
Value
$28.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HII by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202699$28.0K<0.1%−133−57.3%ReducedHolders
Q1 2026232$89.0K<0.1%00.0%UnchangedHolders
Q4 2025232$79.0K<0.1%00.0%UnchangedHolders
Q3 2025232$66.0K<0.1%00.0%UnchangedHolders
Q2 2025232$56.0K<0.1%+133+134.3%AddedHolders
Q1 202599$20.0K<0.1%−39−28.3%ReducedHolders
Q4 2024138$25.0K<0.1%00.0%UnchangedHolders
Q3 2024138$36.0K<0.1%00.0%UnchangedHolders
Q2 2024138$33.0K<0.1%−9−6.1%ReducedHolders
Q1 2024147$43.0K<0.1%+9+6.5%AddedHolders
Q4 2023138$35.0K<0.1%00.0%UnchangedHolders
Q3 2023138$29.0K<0.1%00.0%UnchangedHolders
Q2 2023138$31.0K<0.1%00.0%UnchangedHolders
Q1 2023138$29.0K<0.1%00.0%UnchangedHolders
Q4 2022138$31.0K<0.1%00.0%UnchangedHolders
Q3 2022138$31.0K<0.1%00.0%UnchangedHolders
Q2 2022138$30.0K<0.1%00.0%UnchangedHolders
Q1 2022138$28.0K<0.1%00.0%UnchangedHolders
Q4 2021138$25.0K<0.1%00.0%UnchangedHolders
Q3 2021138$27.0K<0.1%00.0%UnchangedHolders
Q2 2021138$29.0K<0.1%00.0%UnchangedHolders
Q1 2021138$29.0K<0.1%––Holders

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