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Bartlett & Co. Wealth Management LLC

SEC CIK
0002010186
Latest filing
Jul 24, 2026

HII holding history

Huntington Ingalls Industries, Inc. in every 13F filed by Bartlett & Co. 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)
9
Value
$2.52K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of HII by Bartlett & Co. Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269$2.52K<0.1%−2−18.2%ReducedHolders
Q1 202611$4.00K<0.1%+2+22.2%AddedHolders
Q4 20259$3.06K<0.1%00.0%UnchangedHolders
Q3 20259$2.59K<0.1%−6−40.0%ReducedHolders
Q2 202515$3.62K<0.1%+15NewHolders
Q1 20250$00.0%−12−100.0%Sold outHolders
Q4 202412$2.27K<0.1%00.0%UnchangedHolders
Q3 202412$3.17K<0.1%00.0%UnchangedHolders
Q2 202412$2.96K<0.1%00.0%UnchangedHolders
Q1 202412$3.50K<0.1%00.0%UnchangedHolders
Q4 202312$3.10K<0.1%00.0%UnchangedHolders
Q3 202312$2.46K<0.1%00.0%UnchangedHolders
Q2 202312$2.73K<0.1%00.0%UnchangedHolders
Q1 202312$2.48K<0.1%00.0%UnchangedHolders
Q4 202212$2.77K<0.1%00.0%UnchangedHolders
Q3 202212$2.66K<0.1%−6−33.3%ReducedHolders
Q2 202218$3.92K<0.1%+6+50.0%AddedHolders
Q1 202212$2.39K<0.1%+12NewHolders
Q4 20210$00.0%−20−100.0%Sold outHolders
Q3 202120$3.86K<0.1%00.0%UnchangedHolders
Q2 202120$4.21K<0.1%00.0%UnchangedHolders
Q1 202120$4.12K<0.1%––Holders

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