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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

HII holding history

Huntington Ingalls Industries, Inc. in every 13F filed by Macquarie Group Ltd, 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)
3,967
Value
$1.11M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HII by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,967$1.11M<0.1%+274+7.4%AddedHolders
Q1 20263,693$1.40M<0.1%−1,519−29.1%ReducedHolders
Q4 20255,212$1.77M<0.1%−3,214−38.1%ReducedHolders
Q3 20258,426$2.43M<0.1%−1,168−12.2%ReducedHolders
Q2 20259,594$2.32M<0.1%+1,187+14.1%AddedHolders
Q1 20258,407$1.72M<0.1%−2,466−22.7%ReducedHolders
Q4 202410,873$1.77M<0.1%+1,674+18.2%AddedHolders
Q3 20249,199$2.43M<0.1%00.0%UnchangedHolders
Q2 20249,199$2.27M<0.1%+1,159+14.4%AddedHolders
Q1 20248,040$2.34M<0.1%00.0%UnchangedHolders
Q4 20238,040$2.09M<0.1%00.0%UnchangedHolders
Q3 20238,040$1.64M<0.1%+225+2.9%AddedHolders
Q2 20237,815$1.78M<0.1%−2,551−24.6%ReducedHolders
Q1 202310,366$2.15M<0.1%00.0%UnchangedHolders
Q4 202210,366$2.39M<0.1%−163−1.5%ReducedHolders
Q3 202210,529$2.33M<0.1%−580−5.2%ReducedHolders
Q2 202211,109$2.42M<0.1%−7,129−39.1%ReducedHolders
Q1 202218,238$3.64M<0.1%+971+5.6%AddedHolders
Q4 202117,267$3.22M<0.1%−2,873−14.3%ReducedHolders
Q3 202120,140$3.89M<0.1%00.0%UnchangedHolders
Q2 202120,140$4.24M<0.1%+3,155+18.6%AddedHolders
Q1 202116,985$3.50M<0.1%––Holders

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