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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 222,017 | $45.4M | 0.04% | +6,240+2.9% | Added |
| Nuveen Asset Management, LLC | 284,052 | $58.1M | 0.02% | −6,788−2.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 284,579 | $58.2M | 0.19% | +284,579 | New |
| SEI Investments Co | 295,413 | $60.4M | 0.11% | +10,453+3.7% | Added |
| Northern Trust Corp | 351,432 | $71.9M | 0.01% | +36,560+11.6% | Added |
| Charles Schwab Investment Management Inc | 358,772 | $73.4M | 0.02% | +4,516+1.3% | Added |
| Sound Shore Management Inc | 365,105 | $74.7M | 2.86% | −1,345−0.4% | Reduced |
| Woodline Partners LP | 399,945 | $81.8M | 0.96% | +26,503+7.1% | Added |
| Bank of New York Mellon Corp | 413,442 | $84.6M | 0.02% | −9,901−2.3% | Reduced |
| Dimensional Fund Advisors LP | 469,000 | $95.9M | 0.03% | +1,938+0.4% | Added |
| Thompson Siegel & Walmsley LLC | 492,959 | $100.8M | 1.67% | +2,818+0.6% | Added |
| Bank of America Corp | 540,866 | $110.7M | 0.01% | −32,818−5.7% | Reduced |
| Earnest Partners LLC | 544,166 | $111.3M | 0.64% | +30,296+5.9% | Added |
| AQR Capital Management LLC | 588,794 | $120.5M | 0.25% | −196,328−25.0% | Reduced |
| LSV Asset Management | 642,604 | $131.5M | 0.31% | −31,920−4.7% | Reduced |
| American Century Companies Inc | 832,224 | $170.3M | 0.13% | −78,684−8.6% | Reduced |
| Geode Capital Management, LLC | 925,372 | $188.9M | 0.02% | +18,628+2.1% | Added |
| Price T Rowe Associates Inc | 1,063,884 | $217.7M | 0.03% | −79,950−7.0% | Reduced |
| Morgan Stanley | 1,228,152 | $251.3M | 0.03% | −160,245−11.5% | Reduced |
| Invesco Ltd. | 1,395,844 | $285.6M | 0.08% | −41,941−2.9% | Reduced |
| Capital World Investors | 2,296,585 | $469.8M | 0.09% | −131,524−5.4% | Reduced |
| FMR LLC | 2,511,066 | $513.7M | 0.04% | +12,322+0.5% | Added |
| State Street Corp | 2,891,115 | $591.5M | 0.03% | −52,951−1.8% | Reduced |
| BlackRock Inc. | 3,844,586 | $786.5M | 0.02% | +38,090+1.0% | Added |
| Vanguard Group Inc | 5,015,382 | $1.03B | 0.03% | +4,840+0.1% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −101,844−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −74,021−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −43,731−100.0% | Sold out |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −39,340−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −8,269−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −7,546−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −6,792−100.0% | Sold out |
| Demars Financial Group, LLC | 0 | $0 | 0.00% | −6,320−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −6,023−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −2,596−100.0% | Sold out |
| SRB Corp | 0 | $0 | 0.00% | −2,166−100.0% | Sold out |
| Farmers & Merchants Trust Co of Long Beach | 0 | $0 | 0.00% | −1,809−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −1,397−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −1,386−100.0% | Sold out |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 0 | $0 | 0.00% | −1,239−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −1,237−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −12,098−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −1,205−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −1,099−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −1,080−100.0% | Sold out |
| Associated Banc-Corp | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −915−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −912−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −736−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −631−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −291−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Financial Connections Group, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Timber Creek Capital Management LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| 44 Wealth Management LLC | – | – | – | – | Not filed |
| Thomas White International Ltd | – | – | – | – | Not filed |
| First Command Bank | – | – | – | – | Not filed |
| First Command Financial Services, Inc. | – | – | – | – | Not filed |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |