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Colonial Trust Co

SEC CIK
0001954093
Latest filing
Aug 11, 2026

HII holding history

Huntington Ingalls Industries, Inc. in every 13F filed by Colonial 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)
16
Value
$4.48K
% of portfolio
<0.1%
Quarters held
8
Since Q3 2023
Holdings of HII by Colonial Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616$4.48K<0.1%+16NewHolders
Q2 20250$00.0%−144−100.0%Sold outHolders
Q1 2025144$29.3K<0.1%−155−51.8%ReducedHolders
Q4 2024299$56.6K<0.1%−135−31.1%ReducedHolders
Q3 2024434$114.7K<0.1%+193+80.1%AddedHolders
Q2 2024241$59.5K<0.1%+201+502.5%AddedHolders
Q1 202440$11.7K<0.1%00.0%UnchangedHolders
Q4 202340$10.4K<0.1%+11+37.9%AddedHolders
Q3 202329$5.93K<0.1%+29NewHolders