Huntington Ingalls Industries, Inc.
HII- Exchange
- NYSE
- Industry
- Ship & Boat Building & Repairing
- SEC CIK
- 0001501585
In the last 90 days, Huntington Ingalls Industries, Inc. insiders filed 0 open-market purchases and 2 sales; 817 institutions reported holding it in 13F filings for Q2 2026, worth $9.84B in total; Markel Group is the only superinvestor holding it.
13F holders, Q3 2023
Institutional positions in Huntington Ingalls Industries, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 525
- +19 vs. Q2 2023
- Shares held
- 35.0M
- −536.9K (−1.5%) vs. Q2 2023
- Total value
- $7.17B
- −$912.3M (−11.3%) vs. Q2 2023
- New holders
- 57
- 168 more added
- Sold out
- 38
- 193 more reduced
8 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HII on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 817 | $9.84B |
| Q1 2026 | 902 | $13.4B |
| Q4 2025 | 848 | $12.5B |
| Q3 2025 | 768 | $10.6B |
| Q2 2025 | 694 | $9.07B |
| Q1 2025 | 608 | $7.54B |
| Q4 2024 | 621 | $6.88B |
| Q3 2024 | 653 | $9.52B |
| Q2 2024 | 647 | $8.85B |
| Q1 2024 | 656 | $10.4B |
| Q4 2023 | 584 | $9.27B |
| Q3 2023 | 525 | $7.17B |
| Q2 2023 | 514 | $8.09B |
| Q1 2023 | 558 | $7.19B |
| Q4 2022 | 559 | $8.03B |
| Q3 2022 | 531 | $7.67B |
| Q2 2022 | 506 | $7.67B |
| Q1 2022 | 526 | $6.89B |
| Q4 2021 | 507 | $6.32B |
| Q3 2021 | 487 | $6.62B |
| Q2 2021 | 512 | $7.25B |
| Q1 2021 | 510 | $7.12B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Huntington Ingalls Industries, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Empire Financial Management Company, LLC | 1,557 | $318.5K | 0.14% | −1,999−56.2% | Reduced |
| D.A. Davidson & Co. | 1,563 | $319.9K | 0.00% | −388−19.9% | Reduced |
| Brave Asset Management Inc | 1,583 | $323.9K | 0.10% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 1,583 | $323.9K | 0.09% | +368+30.3% | Added |
| MML Investors Services, LLC | 1,595 | $326.0K | 0.00% | +53+3.4% | Added |
| Fiduciary Trust Co | 1,617 | $330.8K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,649 | $337.4K | 0.02% | −89−5.1% | Reduced |
| Cetera Investment Advisers | 1,655 | $338.6K | 0.00% | +248+17.6% | Added |
| Pathstone Family Office, LLC | 1,665 | $340.6K | 0.00% | +1,665 | New |
| Thrivent Financial for Lutherans | 1,676 | $343.0K | 0.00% | −22−1.3% | Reduced |
| Balyasny Asset Management LLC | 1,682 | $344.1K | 0.00% | +1,682 | New |
| Boothbay Fund Management, LLC | 1,712 | $350.2K | 0.01% | +1,712 | New |
| Ieq Capital, LLC | 1,781 | $364.4K | 0.01% | +248+16.2% | Added |
| Victory Capital Management Inc | 1,891 | $386.9K | 0.00% | −121,914−98.5% | Reduced |
| Ronald Blue Trust, Inc. | 1,706 | $388.0K | 0.01% | +498+41.2% | Added |
| Mma Asset Management LLC | 1,897 | $388.1K | 0.22% | −4−0.2% | Reduced |
| Beverly Hills Private Wealth, LLC | 1,908 | $390.3K | 0.12% | −1,906−50.0% | Reduced |
| Penn Mutual Asset Management, LLC | 1,910 | $390.7K | 0.37% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,912 | $391.2K | 0.00% | +1,912 | New |
| Whittier Trust Co | 1,945 | $397.9K | 0.01% | −41−2.1% | Reduced |
| Cetera Advisors LLC | 1,985 | $406.1K | 0.01% | +14+0.7% | Added |
| DekaBank Deutsche Girozentrale | 1,999 | $409.0K | 0.00% | +62+3.2% | Added |
| Goelzer Investment Management, Inc. | 2,000 | $409.2K | 0.03% | −300−13.0% | Reduced |
| Connectus Wealth, LLC | 2,004 | $410.0K | 0.01% | −401−16.7% | Reduced |
| AE Wealth Management LLC | 2,021 | $413.4K | 0.00% | +379+23.1% | Added |
| New Mexico Educational Retirement Board | 2,030 | $415.0K | 0.02% | +100+5.2% | Added |
| Keybank National Association | 2,040 | $417.3K | 0.00% | −133−6.1% | Reduced |
| XTX Topco Ltd | 2,057 | $420.8K | 0.07% | +362+21.4% | Added |
| Dark Forest Capital Management LP | 2,111 | $431.9K | 0.04% | +2,111 | New |
| Searle & Co. | 2,126 | $434.9K | 0.15% | 00.0% | Unchanged |
| Forza Wealth Management, LLC | 2,187 | $447.4K | 0.23% | 00.0% | Unchanged |
| Westpac Banking Corp | 2,196 | $449.3K | 0.03% | −4,259−66.0% | Reduced |
| Perpetual Ltd | 2,196 | $449.3K | 0.00% | −4,259−66.0% | Reduced |
| CIBC World Markets Corp | 2,200 | $450.1K | 0.00% | −2,479−53.0% | Reduced |
| Syntal Capital Partners, LLC | 2,216 | $453.3K | 0.35% | −3,170−58.9% | Reduced |
| Fulcrum Equity Management | 2,270 | $464.4K | 0.54% | −2−0.1% | Reduced |
| Cookson Peirce & Co Inc | 2,281 | $467.0K | 0.03% | +683+42.7% | Added |
| Moody National Bank Trust Division | 2,288 | $468.1K | 0.03% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 2,297 | $469.9K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 2,324 | $475.4K | 0.01% | −561−19.4% | Reduced |
| Trexquant Investment LP | 2,345 | $479.7K | 0.01% | +2,345 | New |
| Ridgewood Investments LLC | 2,383 | $487.4K | 0.32% | 00.0% | Unchanged |
| Centiva Capital, LP | 2,394 | $489.8K | 0.02% | +2,394 | New |
| Northwestern Mutual Wealth Management Co | 2,426 | $496.5K | 0.00% | −338−12.2% | Reduced |
| Nisa Investment Advisors, LLC | 2,468 | $504.9K | 0.00% | −4,000−61.8% | Reduced |
| Estabrook Capital Management | 2,484 | $508.2K | 0.09% | 00.0% | Unchanged |
| JustInvest LLC | 2,498 | $511.0K | 0.02% | +117+4.9% | Added |
| Louisiana State Employees Retirement System | 2,500 | $511.4K | 0.01% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 2,505 | $512.5K | 0.01% | +41+1.7% | Added |
| Magnetar Financial LLC | 2,525 | $516.6K | 0.01% | +2,525 | New |
| Legacy Financial Advisors, Inc. | 2,546 | $520.9K | 0.10% | −25−1.0% | Reduced |
| Martin Capital Partners, LLC | 2,548 | $521.0K | 0.22% | +49+2.0% | Added |
| Pacer Advisors, Inc. | 2,573 | $526.4K | 0.00% | +57+2.3% | Added |
| Exchange Traded Concepts, LLC | 2,641 | $540.3K | 0.02% | −200−7.0% | Reduced |
| Duality Advisers, LP | 2,657 | $543.6K | 0.07% | +2,657 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 2,678 | $548.0K | 0.01% | +260+10.8% | Added |
| Capital International Inc | 2,729 | $558.3K | 0.01% | +438+19.1% | Added |
| Ameritas Investment Partners, Inc. | 2,742 | $561.0K | 0.02% | 00.0% | Unchanged |
| Werlinich Asset Management, LLC | 2,751 | $562.9K | 0.46% | +6+0.2% | Added |
| Securian Asset Management, Inc | 2,769 | $566.5K | 0.02% | −492−15.1% | Reduced |
| Epacria Capital Partners, LLC | 2,775 | $567.7K | 0.47% | 00.0% | Unchanged |
| Hartford Investment Management Co | 2,784 | $569.6K | 0.02% | −80−2.8% | Reduced |
| First Republic Investment Management, Inc. | 2,855 | $584.0K | 0.00% | −735−20.5% | Reduced |
| Oppenheimer & Co Inc | 2,877 | $588.6K | 0.01% | +35+1.2% | Added |
| Copeland Capital Management, LLC | 2,889 | $591.0K | 0.01% | −22−0.8% | Reduced |
| TD Private Client Wealth LLC | 2,921 | $597.6K | 0.03% | −776−21.0% | Reduced |
| AXA S.A. | 2,932 | $599.8K | 0.00% | −122−4.0% | Reduced |
| First Hawaiian Bank | 3,011 | $616.0K | 0.02% | −96−3.1% | Reduced |
| Captrust Financial Advisors | 3,022 | $618.3K | 0.00% | −383−11.2% | Reduced |
| Maryland State Retirement & Pension System | 3,025 | $618.9K | 0.01% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 3,030 | $619.9K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 3,090 | $632.0K | 0.00% | +71+2.4% | Added |
| Tower Research Capital LLC (TRC) | 3,122 | $638.7K | 0.02% | +2,787+831.9% | Added |
| Kentucky Retirement Systems | 3,167 | $647.9K | 0.02% | −40−1.2% | Reduced |
| Point72 Middle East FZE | 3,251 | $665.1K | 0.04% | +3,251 | New |
| Byrne Asset Management LLC | 3,256 | $666.0K | 0.55% | – | – |
| Wealthfront Advisers LLC | 3,264 | $667.7K | 0.00% | −77−2.3% | Reduced |
| Daiwa Securities Group Inc. | 3,282 | $671.0K | 0.00% | +127+4.0% | Added |
| QRG Capital Management, Inc. | 3,305 | $676.2K | 0.01% | +3,305 | New |
| Intech Investment Management LLC | 3,332 | $681.7K | 0.01% | −1,248−27.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 3,333 | $681.9K | 0.10% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 3,395 | $694.5K | 0.00% | +766+29.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,433 | $702.3K | 0.01% | −10−0.3% | Reduced |
| US Bancorp | 3,553 | $726.9K | 0.00% | −141−3.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,583 | $733.0K | 0.01% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 3,616 | $739.8K | 0.01% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 3,661 | $749.0K | 0.04% | +574+18.6% | Added |
| Franklin Resources Inc | 3,672 | $751.2K | 0.00% | +167+4.8% | Added |
| Gulf International Bank (UK) Ltd | 3,704 | $757.0K | 0.02% | −336−8.3% | Reduced |
| Toews Corp | 3,800 | $777.4K | 0.47% | +3,800 | New |
| Echo Street Capital Management LLC | 3,804 | $778.2K | 0.01% | +3,804 | New |
| Linden Thomas Advisory Services, LLC | 3,851 | $787.8K | 0.18% | −88−2.2% | Reduced |
| Commerce Bank | 4,058 | $830.2K | 0.01% | +134+3.4% | Added |
| Montag A & Associates Inc | 4,068 | $832.2K | 0.05% | −350−7.9% | Reduced |
| Leonteq Securities AG | 4,076 | $833.9K | 0.09% | −1,282−23.9% | Reduced |
| Bangor Savings Bank | 4,215 | $862.3K | 0.10% | −93−2.2% | Reduced |
| Snowden Capital Advisors LLC | 4,230 | $865.4K | 0.04% | +4+0.1% | Added |
| Public Sector Pension Investment Board | 4,255 | $870.5K | 0.01% | +466+12.3% | Added |
| Public Employees Retirement Association of Colorado | 4,276 | $875.0K | 0.00% | −284−6.2% | Reduced |
| SS&H Financial Advisors, Inc. | 4,290 | $878.0K | 0.41% | +4,290 | New |