Stonebridge Capital Advisors LLC

SEC CIK: 0001600035
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

HII holding history

Huntington Ingalls Industries, Inc. in every 13F filed by Stonebridge Capital Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HII overview All 13F holders of HII Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 20; Since Q1 2021

Holdings of HII by Stonebridge Capital Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−6,881−100.0%	Sold out	Holders
Q4 2025	6,881	$2.34M	0.2%	−228−3.2%	Reduced	Holders
Q3 2025	7,109	$2.05M	0.1%	−445−5.9%	Reduced	Holders
Q2 2025	7,554	$1.82M	0.1%	−181−2.3%	Reduced	Holders
Q1 2025	7,735	$1.58M	0.1%	−23,782−75.5%	Reduced	Holders
Q4 2024	31,517	$5.96M	0.5%	−152−0.5%	Reduced	Holders
Q3 2024	31,669	$8.37M	0.7%	+940+3.1%	Added	Holders
Q2 2024	30,729	$7.57M	0.7%	+1,106+3.7%	Added	Holders
Q1 2024	29,623	$8.63M	0.8%	−492−1.6%	Reduced	Holders
Q4 2023	30,115	$7.82M	0.8%	−140−0.5%	Reduced	Holders
Q3 2023	30,255	$6.19M	0.7%	+310+1.0%	Added	Holders
Q2 2023	29,945	$6.82M	0.7%	+428+1.5%	Added	Holders
Q1 2023	29,517	$6.11M	0.7%	+215+0.7%	Added	Holders
Q4 2022	29,302	$6.76M	0.8%	+130+0.4%	Added	Holders
Q3 2022	29,172	$6.46M	0.8%	−63−0.2%	Reduced	Holders
Q2 2022	29,235	$6.37M	0.8%	+581+2.0%	Added	Holders
Q1 2022	28,654	$5.71M	0.6%	+1,676+6.2%	Added	Holders
Q4 2021	26,978	$5.04M	0.6%	+2,267+9.2%	Added	Holders
Q3 2021	24,711	$4.77M	0.6%	+1,311+5.6%	Added	Holders
Q2 2021	23,400	$4.93M	0.6%	+868+3.9%	Added	Holders
Q1 2021	22,532	$4.64M	0.6%	–	–	Holders

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