Huntington Ingalls IndustrieHII

13F holders, Q3 2025 (September 30)
768holders +74
129new positions
50sold out
7famous investors
$287.71avg. 13F price*

At the end of Q3 2025, 768 institutions reported holding Huntington Ingalls Industrie (HII) in their 13F filings, up 74 from Q2 2025. 129 opened new positions and 50 sold out. The largest holders were Vanguard Group Inc. ($1.4B), FMR LLC ($1.0B) and BlackRock, Inc. ($916.5M). 7 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Tom Gayner (0.0% of Markel Group's portfolio).

Company
Huntington Ingalls Industrie
Sector
Industrials
CUSIP
446413106
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 656Q1 2024Q2 2024: 647Q2 2024Q3 2024: 653Q3 2024Q4 2024: 621Q4 2024Q1 2025: 607Q1 2025Q2 2025: 694Q2 2025Q3 2025: 768Q3 2025Q4 2025: 846Q4 2025Q1 2026: 901Q1 2026Q2 2026: 813Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions129$177.5M
Exits50$224.7M

All 13F filers, Q2 2025 → Q3 2025: 2,658,942 shares bought and 3,298,675 shares sold, net −639,733 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 768 holders

Vanguard Group Inc. 0.02% Reduce -0.8% 4,854,057 $1.4B
FMR LLC 0.05% Reduce -7.2% 3,573,719 $1.0B
BlackRock, Inc. 0.02% Add +2.1% 3,183,256 $916.5M
State Street Corp. 0.03% Reduce -2.5% 2,812,017 $809.6M
Van Eck Associates Corp. 0.34% Reduce -4.8% 1,246,305 $358.8M
Geode Capital Management, LLC 0.02% Add +1.2% 1,059,883 $304.6M
Invesco Ltd. 0.05% Reduce -8.3% 1,041,562 $299.9M
Dimensional Fund Advisors LP 0.06% Add +5.9% 966,622 $278.3M
Earnest Partners LLC 1.13% Add +0.7% 901,140 $259.4M
Morgan Stanley 0.01% Reduce -12.4% 816,018 $234.9M
First Trust Advisors LP 0.14% Add +12.9% 670,268 $193.0M
Bank of America Corp. 0.01% Reduce -5.3% 631,051 $181.7M
UBS Group AG 0.03% Reduce -25.1% 613,094 $176.5M
AQR Capital Management 0.11% Add +509.2% 586,929 $169.0M
Sei Investments Co. 0.15% Add +3.5% 481,615 $138.7M
LSV Asset Management 0.29% Reduce -6.5% 457,394 $131.7M
Millennium Management 0.11% Add +23.5% 446,699 $128.6M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.60% Reduce -6.6% 441,832 $127.2M
Jacobs Levy Equity Management, Inc. 0.49% Reduce -6.5% 426,840 $122.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.18% Add +42.6% 396,425 $114.1M
Charles Schwab Investment Management Inc. 0.02% Add +0.6% 385,192 $110.9M
Thompson Siegel & Walmsley LLC 1.71% Reduce -15.9% 366,193 $105.4M
Rokos Capital Management LLP 1.33% Add +4.3% 363,824 $104.7M
Vaughan Nelson Investment Management, L.P. 0.85% Reduce -13.7% 324,545 $93.4M
Northern Trust Corp. 0.01% Reduce -2.1% 323,692 $93.2M
Goldman Sachs Group Inc. 0.01% Add +1.5% 293,136 $84.4M
Sound Shore Management Inc 2.73% Reduce -13.4% 287,030 $82.6M
Bank of New York Mellon Corp 0.01% Reduce -11.6% 275,550 $79.3M
JPMorgan Chase & Co. 0.00% Reduce -25.4% 263,779 $75.9M
Hotchkis & Wiley Capital Management LLC 0.21% Reduce -4.3% 236,318 $68.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +67.2% 223,774 $64.4M
Wealth Enhancement Advisory Services, LLC 0.09% Reduce -16.9% 209,282 $59.7M
River Road Asset Management, LLC 0.67% Reduce -1.3% 206,297 $59.4M
Citigroup Inc. 0.04% Add +83.5% 205,133 $59.1M
Natixis Advisors, LLC 0.08% Add +7.4% 192,340 $55.4M
LPL Financial LLC 0.02% Add +26.5% 186,504 $53.7M
Ameriprise Financial Inc. 0.01% Reduce -14.6% 165,707 $47.7M
Squarepoint Ops LLC 0.10% Add +14832.6% 157,539 $45.4M
Principal Financial Group Inc. 0.02% Reduce -0.9% 156,305 $45.0M
Sunriver Management LLC 4.86% Add +19.0% 155,407 $44.7M
Raymond James Financial Inc. 0.01% Reduce -13.9% 149,694 $43.1M
Wells Fargo & Company 0.01% Reduce -6.5% 139,860 $40.3M
Todd Asset Management LLC 0.74% Add +21.2% 127,329 $36.7M
Envestnet Asset Management Inc. 0.01% Add +7.4% 121,116 $34.9M
Barclays PLC 0.01% Reduce -30.6% 119,854 $34.5M
Russell Investments Group, Ltd. 0.04% Add +13.2% 117,743 $33.9M
Investment Management Associates Inc. 9.94% Reduce -0.7% 115,932 $33.4M
Deutsche Bank AG 0.01% Reduce -16.4% 112,003 $32.2M
Arrowstreet Capital, Limited Partnership 0.02% Reduce -43.4% 104,604 $30.1M
KADENSA CAPITAL Ltd 2.90% New 97,804 $28.2M
New York State Common Retirement Fund 0.03% Add +0.1% 91,674 $26.4M
Vident Advisory, LLC 0.25% Add +2.4% 90,309 $26.0M
Teachers Retirement System of the State of Kentucky 0.19% Add +20.3% 88,982 $25.6M
Canada Pension Plan Investment Board 0.02% Add +1314.4% 88,131 $25.4M
Alliancebernstein L.P. 0.01% Add +80.5% 85,758 $24.7M
Nuveen, LLC 0.01% Reduce -1.6% 85,474 $24.6M
D. E. Shaw & Co. 0.02% Add +27.6% 84,515 $24.3M
HRT Financial LP 0.08% Add +16.7% 80,065 $23.1M
Legal & General Group Plc 0.01% Reduce -5.1% 78,129 $22.5M
Swiss National Bank 0.01% Add +1.6% 76,100 $21.9M
California Public Employees Retirement System 0.01% Add +37.1% 73,116 $21.1M
FengHe Fund Management Pte. Ltd. 1.92% New 73,000 $21.0M
Royal Bank of Canada 0.00% Reduce -18.9% 72,793 $21.0M
Rhumbline Advisers 0.02% Reduce -13.3% 71,077 $20.5M
BNP Paribas Financial Markets 0.02% Reduce -11.3% 66,602 $19.2M
Clough Capital Partners L P 1.67% Reduce -12.3% 65,240 $18.8M
Kettle Hill Capital Management, LLC 3.94% Add +87.3% 60,816 $17.5M
T. Rowe Price Associates Inc. 0.00% Reduce -0.2% 58,213 $16.8M
PEAK6 LLC 0.40% Add +12.3% 55,646 $16.0M
STRS Ohio 0.06% Add +648.6% 54,933 $15.8M
Needham Investment Management LLC 1.09% No change 54,500 $15.7M
Epoch Investment Partners, Inc. 0.08% New 53,344 $15.4M
Carnegie Investment Counsel 0.28% Reduce -2.9% 51,273 $14.8M
Marshall Wace, LLP 0.02% Add +34.1% 51,139 $14.7M
Hantz Financial Services, Inc. 0.22% Reduce -4.3% 50,862 $14.6M
Cetera Investment Advisers 0.02% Reduce -1.0% 49,998 $14.4M
HSBC Holdings PLC 0.01% Reduce -47.7% 46,171 $13.3M
DDD Partners, LLC 0.83% Add +2.3% 45,295 $13.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +0.3% 43,484 $12.5M
Ninety One UK Ltd 0.03% Add +1.6% 43,047 $12.4M
Old National Bancorp 0.21% Add +3.9% 42,835 $12.3M
Allianz Asset Management GmbH 0.01% New 42,266 $12.2M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -51.7% 41,929 $12.1M
Owl Creek Asset Management, L.P. 1.37% New 41,902 $12.1M
Commonwealth Equity Services, LLC 0.01% Reduce -9.7% 39,991 $11.5M
ICICI Prudential Asset Management Co Ltd 1.18% Reduce -8.8% 38,679 $11.1M
New York State Teachers Retirement System 0.02% Reduce -0.3% 37,408 $10.8M
California State Teachers Retirement System 0.01% Reduce -1.1% 37,039 $10.7M
LBP Am SA 0.13% Add +2.6% 35,959 $10.4M
Martingale Asset Management L P 0.26% New 35,363 $10.2M
Jane Street Group, LLC 0.01% Add +104.0% 34,007 $9.8M
AMJ Financial Wealth Management 2.30% Add +2.4% 32,954 $9.5M
Rakuten Investment Management, Inc. 0.03% — 46,850 $9.0M
TD Asset Management Inc 0.01% Add +324.8% 30,629 $8.8M
Alpha Wave Global, LP 0.88% Add +19.6% 30,087 $8.7M
Assetmark, Inc. 0.02% Add +29.1% 29,689 $8.5M
Bank of Montreal 0.00% Add +23.7% 28,754 $8.3M
Manufacturers Life Insurance Company, The 0.01% Add +0.9% 28,490 $8.2M
Quantinno Capital Management LP 0.02% Add +28.1% 27,957 $8.0M
State Board of Administration of Florida Retirement System 0.01% Reduce -2.4% 27,847 $8.0M

"% of holder's portfolio" is HII's weight in each manager's 13F, not the share of Huntington Ingalls Industrie the manager owns.

Show all 768 holders