Huntington Ingalls IndustrieHII

13F holders, Q1 2026 (March 31)
901holders +55
147new positions
88sold out
10famous investors
$379.58avg. 13F price*

At the end of Q1 2026, 901 institutions reported holding Huntington Ingalls Industrie (HII) in their 13F filings, up 55 from Q4 2025. 147 opened new positions and 88 sold out. The largest holders were BlackRock, Inc. ($1.2B), FMR LLC ($1.2B) and State Street Corp. ($1.0B). 10 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Tom Gayner (0.1% of Markel Group's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions147$367.9M
Exits88$268.4M

All 13F filers, Q4 2025 → Q1 2026: 3,214,111 shares bought and 4,435,531 shares sold, net −1,221,420 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 901 holders

BlackRock, Inc. 0.02% Add +1.4% 3,236,240 $1.2B
FMR LLC 0.06% Reduce -6.2% 3,097,721 $1.2B
State Street Corp. 0.04% Reduce -1.3% 2,695,278 $1.0B
Vanguard Capital Management LLC 0.02% — 2,552,752 $969.8M
Vanguard Portfolio Management LLC 0.04% — 2,026,735 $770.0M
Geode Capital Management, LLC 0.03% Add +10.8% 1,237,033 $469.3M
Van Eck Associates Corp. 0.31% Reduce -34.8% 1,074,246 $408.1M
AQR Capital Management 0.18% Reduce -5.8% 1,022,932 $388.6M
Invesco Ltd. 0.03% Add +3.5% 927,593 $352.4M
Morgan Stanley 0.02% Add +12.0% 887,122 $337.0M
First Trust Advisors LP 0.23% Add +2.4% 832,452 $316.2M
Earnest Partners LLC 1.28% Reduce -3.7% 814,341 $309.4M
Dimensional Fund Advisors LP 0.06% Reduce -21.7% 766,075 $291.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.29% Add +43.1% 561,722 $213.4M
Bank of America Corp. 0.02% Reduce -8.8% 558,707 $212.3M
Sei Investments Co. 0.17% Add +2.3% 471,429 $179.1M
LSV Asset Management 0.36% Reduce -2.5% 440,764 $167.4M
Goldman Sachs Group Inc. 0.02% Add +9.8% 401,486 $152.5M
Charles Schwab Investment Management Inc. 0.02% Reduce -0.4% 380,184 $144.4M
JPMorgan Chase & Co. 0.01% Add +222.9% 376,885 $139.1M
TD Asset Management Inc 0.11% Add +599.4% 358,955 $136.4M
Northern Trust Corp. 0.02% Add +1.0% 309,345 $117.5M
Marshall Wace, LLP 0.12% Reduce -15.0% 299,240 $113.7M
Bank of New York Mellon Corp 0.02% Reduce -13.7% 278,907 $106.0M
Massachusetts Financial Services Co. 0.03% New 241,938 $91.9M
UBS Group AG 0.02% Reduce -41.4% 239,681 $91.1M
Vanguard Fiduciary Trust Co. 0.02% — 220,953 $83.9M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.49% Reduce -37.4% 204,797 $77.8M
Vaughan Nelson Investment Management, L.P. 0.70% Reduce -12.8% 183,725 $69.8M
Natixis Advisors, LLC 0.09% Reduce -3.3% 172,771 $65.6M
Jane Street Group, LLC 0.07% Add +1028.5% 166,169 $63.1M
LPL Financial LLC 0.02% Add +19.2% 155,123 $58.9M
Principal Financial Group Inc. 0.03% Reduce -5.4% 147,323 $56.0M
Wells Fargo & Company 0.01% Reduce -2.3% 144,889 $55.0M
Jones Financial Companies LLLP 0.03% Add +884.1% 140,969 $53.8M
HRT Financial LP 0.13% Add +84.7% 141,455 $53.7M
Envestnet Asset Management Inc. 0.01% Add +28.1% 130,312 $49.5M
Todd Asset Management LLC 0.94% Reduce -0.6% 126,386 $48.0M
Qube Research & Technologies Ltd 0.07% New 126,339 $48.0M
River Road Asset Management, LLC 0.54% Reduce -22.7% 125,817 $47.8M
Jacobs Levy Equity Management, Inc. 0.19% Reduce -56.2% 119,457 $45.4M
Barclays PLC 0.02% Add +2.2% 118,795 $45.1M
Wealth Enhancement Advisory Services, LLC 0.10% Reduce -32.9% 112,951 $44.1M
Investment Management Associates Inc. 11.84% Reduce -0.3% 115,037 $43.7M
Raymond James Financial Inc. 0.01% Reduce -2.3% 114,084 $43.3M
BNP Paribas Financial Markets 0.03% Add +39.9% 113,979 $43.3M
Alliancebernstein L.P. 0.01% Add +46.5% 125,392 $42.6M
Millennium Management 0.03% Reduce -83.7% 108,931 $41.4M
Hotchkis & Wiley Capital Management LLC 0.12% Reduce -45.2% 105,570 $40.1M
Russell Investments Group, Ltd. 0.04% Add +1.6% 101,729 $38.6M
Epoch Investment Partners, Inc. 0.21% Reduce -5.1% 92,772 $35.2M
Arrowstreet Capital, Limited Partnership 0.02% Add +47.1% 90,932 $34.5M
New York State Common Retirement Fund 0.05% Reduce -0.4% 90,796 $34.5M
Teachers Retirement System of the State of Kentucky 0.26% No change 88,982 $33.8M
Deutsche Bank AG 0.01% Reduce -15.5% 88,277 $33.5M
T. Rowe Price Associates Inc. 0.00% Reduce -69.7% 86,454 $32.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -63.0% 85,128 $32.3M
Royal Bank of Canada 0.01% Reduce -14.8% 84,044 $31.9M
Vanguard Global Advisers, LLC 0.02% — 82,831 $31.5M
Forest Avenue Capital Management LP 1.99% New 82,809 $31.5M
Nuveen, LLC 0.01% Add +2.1% 80,773 $30.7M
Point72 Asset Management 0.06% Add +1228.0% 79,577 $30.2M
Vident Advisory, LLC 0.26% Add +3.3% 79,103 $30.1M
Swiss National Bank 0.02% Add +0.4% 77,660 $29.5M
California Public Employees Retirement System 0.02% Add +2.8% 75,256 $28.6M
Quantinno Capital Management LP 0.04% Add +46.8% 70,328 $26.7M
Ameriprise Financial Inc. 0.01% Add +6.5% 66,399 $25.2M
Victory Capital Management Inc. 0.02% Reduce -0.5% 65,122 $24.7M
Canada Pension Plan Investment Board 0.02% Reduce -30.6% 64,976 $24.7M
Ieq Capital, LLC 0.11% Add +9.5% 64,290 $24.4M
Rhumbline Advisers 0.02% Reduce -4.5% 64,063 $24.3M
Citigroup Inc. 0.02% Reduce -29.2% 63,695 $24.2M
Arbejdsmarkedets Tillaegspension 0.60% New 63,014 $23.9M
Squarepoint Ops LLC 0.05% Add +36.1% 58,930 $22.4M
Lord, Abbett & Co. LLC 0.07% New 57,500 $21.8M
Needham Investment Management LLC 1.07% Add +9.4% 55,250 $21.0M
Legal & General Group Plc 0.00% Reduce -15.4% 54,364 $20.7M
HSBC Holdings PLC 0.01% Add +9.8% 53,393 $20.2M
Jupiter Asset Management Ltd. 0.10% Add +36.5% 49,580 $18.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +6.5% 48,998 $18.6M
Gotham Asset Management 0.06% Reduce -14.0% 48,812 $18.5M
Rockefeller Capital Management L.P. 0.03% Add +420.7% 48,007 $18.2M
STRS Ohio 0.07% Reduce -14.2% 47,133 $17.9M
California State Teachers Retirement System 0.02% Add +23.3% 45,609 $17.3M
Cetera Investment Advisers 0.02% Reduce -16.6% 45,225 $17.2M
WCM Investment Management, LLC 0.04% New 44,140 $16.3M
Gradient Investments LLC 0.25% Reduce -5.5% 42,347 $16.1M
Martingale Asset Management L P 0.40% Reduce -7.6% 42,308 $16.1M
Mariner, LLC 0.02% Add +16.5% 41,369 $15.7M
TD Waterhouse Canada Inc. 0.05% Add +2467.5% 39,642 $15.7M
Algert Global LLC 0.23% Add +167.9% 40,450 $15.4M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -14.2% 40,007 $15.2M
Assetmark, Inc. 0.03% Add +16.1% 40,001 $15.2M
Citadel Advisors 0.01% Add +349.4% 39,288 $14.9M
Old National Bancorp 0.24% Reduce -5.4% 38,336 $14.6M
New York State Teachers Retirement System 0.03% Add +2.0% 37,476 $14.2M
Cerity Partners LLC 0.02% Add +13.3% 36,939 $14.0M
Creative Planning 0.01% Add +23.8% 36,269 $13.8M
Carnegie Investment Counsel 0.26% Reduce -23.2% 39,434 $13.2M
Agf Management Ltd. 0.06% Reduce -6.5% 33,303 $12.7M

"% 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 901 holders