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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

HII holding history

Huntington Ingalls Industries, Inc. in every 13F filed by HighMark Wealth Management 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of HII by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−15−100.0%Sold outHolders
Q1 202615$5.70K<0.1%−3−16.7%ReducedHolders
Q4 202518$6.12K<0.1%00.0%UnchangedHolders
Q3 202518$5.18K<0.1%−9−33.3%ReducedHolders
Q2 202527$6.52K<0.1%00.0%UnchangedHolders
Q1 202527$5.51K<0.1%00.0%UnchangedHolders
Q4 202427$5.10K<0.1%−5−15.6%ReducedHolders
Q3 202432$8.46K<0.1%−4−11.1%ReducedHolders
Q2 202436$8.87K<0.1%+1+2.9%AddedHolders
Q1 202435$10.2K<0.1%−5−12.5%ReducedHolders
Q4 202340$10.4K<0.1%−5−11.1%ReducedHolders
Q3 202345$9.21K<0.1%−3−6.3%ReducedHolders
Q2 202348$10.9K<0.1%00.0%UnchangedHolders
Q1 202348$9.94K<0.1%00.0%UnchangedHolders
Q4 202248$11.1K<0.1%+4+9.1%AddedHolders
Q3 202244$10.0K<0.1%00.0%UnchangedHolders
Q2 202244$10.0K<0.1%+6+15.8%AddedHolders
Q1 202238$8.00K<0.1%+2+5.6%AddedHolders
Q4 202136$7.00K<0.1%+5+16.1%AddedHolders
Q3 202131$6.00K<0.1%−3−8.8%ReducedHolders
Q2 202134$7.00K<0.1%−19−35.8%ReducedHolders
Q1 202153$11.0K<0.1%––Holders

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