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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

HII holding history

Huntington Ingalls Industries, Inc. in every 13F filed by Boston Partners, 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)
16,395
Value
$4.59M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of HII by Boston Partners, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,395$4.59M<0.1%−61−0.4%ReducedHolders
Q1 202616,456$6.25M<0.1%+330+2.0%AddedHolders
Q4 202516,126$5.48M<0.1%−1,161−6.7%ReducedHolders
Q3 202517,287$4.98M<0.1%−831−4.6%ReducedHolders
Q2 202518,118$4.37M<0.1%−715−3.8%ReducedHolders
Q1 202518,833$3.84M<0.1%−733−3.7%ReducedHolders
Q4 202419,566$3.70M<0.1%+3,021+18.3%AddedHolders
Q3 202416,545$4.37M<0.1%+2,076+14.3%AddedHolders
Q2 202414,469$3.56M<0.1%−1,715−10.6%ReducedHolders
Q1 202416,184$4.72M<0.1%+16,184NewHolders
Q4 20230$00.0%−26,484−100.0%Sold outHolders
Q3 202326,484$5.42M<0.1%−1,071−3.9%ReducedHolders
Q2 202327,555$6.27M<0.1%−1,696−5.8%ReducedHolders
Q1 202329,251$6.06M<0.1%−22,357−43.3%ReducedHolders
Q4 202251,608$11.9M<0.1%+42+0.1%AddedHolders
Q3 202251,566$11.6M<0.1%−3,940−7.1%ReducedHolders
Q2 202255,506$12.1M<0.1%−199−0.4%ReducedHolders
Q1 202255,705$11.1M<0.1%−730,745−92.9%ReducedHolders
Q4 2021786,450$146.9M0.2%−6,887−0.9%ReducedHolders
Q3 2021793,337$153.2M0.2%+19,081+2.5%AddedHolders
Q2 2021774,256$163.2M0.2%+11,348+1.5%AddedHolders
Q1 2021762,908$157.0M0.2%––Holders

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