Huntington Ingalls Industries, Inc.
DE ˙ DB ˙ US4464131063
252,80 € ↑1,50 (0,60%)
2026-06-05
AKTIENPREIS
SecurityDE:HI4 / Huntington Ingalls Industries, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership20,884 shares
Latest Disclosed Value $ 7,933,832
Franklin Resources Inc reports 2.25% decrease in ownership of HI4 / Huntington Ingalls Industries, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 20,884 shares of Huntington Ingalls Industries, Inc. (DE:HI4) valued at $6,839,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 21,365 shares of Huntington Ingalls Industries, Inc.. This represents a change in shares of -2.25% during the quarter. The current value of the position is $5,279,475 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 20,884 -481 -2.25 7,934 9.19 0.0019
2026-02-11 2025-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 21,365 8,958 72.20 7,266 103.39 0.0018
2025-11-13 2025-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 12,407 5,944 91.97 3,572 128.97 0.0009
2025-08-12 2025-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 6,463 5,027 350.07 1,561 432.42 0.0004
2025-05-13 2025-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,436 -3,321 -69.81 293 -67.37 0.0001
2025-02-12 2024-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 4,757 -3,886 -44.96 899 -60.16 0.0002
2024-11-27 2024-09-30 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 8,643 -17,830 -67.35 2,254 -65.43 0.0006
2024-11-12 2024-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 8,643 -17,830 2,254 0.0001
2024-08-14 2024-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 26,473 11,114 72.36 6,521 45.69 0.0020
2024-05-13 2024-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 15,359 5,604 57.45 4,477 76.78 0.0014
2024-02-09 2023-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 9,755 6,083 165.66 2,533 237.15 0.0012
2023-11-13 2023-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,672 167 4.76 751 -5.77 0.0004
2023-08-11 2023-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,505 61 1.77 798 11.94 0.0004
2023-05-12 2023-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,444 -4,462 -56.44 713 -60.94 0.0004
2023-02-10 2022-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 7,906 -42,493 -84.31 1,824 -83.67 0.0009
2022-11-14 2022-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 50,399 -23,694 -31.98 11,163 -30.83 0.0061
2022-08-11 2022-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 74,093 -163,225 -68.78 16,138 -65.90 0.0080
2022-05-13 2022-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 237,318 -1,072,868 -81.89 47,330 -80.66 0.0189
2022-02-11 2021-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,310,186 -65,659 -4.77 244,665 -7.89 0.0882
2021-11-12 2021-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,375,845 9,726 0.71 265,620 -7.74 0.1000
2021-08-13 2021-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,366,119 -14,192 -1.03 287,909 1.33 0.1100
2021-05-13 2021-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,380,311 76,764 5.89 284,138 27.86 0.1156
2021-02-10 2020-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,303,547 9,143 0.71 222,226 21.98 0.0941
2020-11-12 2020-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,294,404 139,284 12.06 182,188 -12.19 0.0882
2020-08-13 2020-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,155,120 231,500 25.06 207,472 23.28 0.1069
2020-05-13 2020-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 923,620 -406,021 -30.54 168,292 -49.55 0.1123
2020-03-11 2019-12-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 1,329,641 -196,268 -12.86 333,580 3.22 0.1753
2020-02-12 2019-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,329,641 -196,268 333,580 42,135.7210
2019-11-14 2019-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,525,909 309,665 25.46 323,174 18.23 0.1755
2019-08-14 2019-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,216,244 698,390 134.86 273,337 154.74 0.1454
2019-05-15 2019-03-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 517,854 214,910 70.94 107,299 86.11 0.0575
2019-05-14 2019-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 517,854 214,910 107,299
2019-02-12 2018-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 302,944 -1,233 -0.41 57,653 -25.98 0.0348
2018-11-13 2018-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 304,177 845 0.28 77,893 18.45 0.0388
2018-08-14 2018-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 303,332 320 0.11 65,759 -15.81 0.0337
2018-05-10 2018-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 303,012 -22 -0.01 78,105 9.35 0.0396
2018-02-14 2017-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 303,034 -124,450 -29.11 71,425 -26.21 0.0343
2017-11-13 2017-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 427,484 1,066 0.25 96,800 21.94 0.0475
2017-08-10 2017-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 426,418 852 0.20 79,382 -6.85 0.0396
2017-05-12 2017-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 425,566 548 0.13 85,215 8.85 0.0432
2017-02-14 2016-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 425,018 18 0.00 78,284 20.06 0.0405
2016-11-14 2016-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 425,000 -676,628 -61.42 65,204 -64.77 0.0341
2016-08-11 2016-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,101,628 -528,057 -32.40 185,106 -17.06 0.0996
2016-05-10 2016-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,629,685 -40,933 -2.45 223,169 5.31 0.1185
2016-04-27 2015-12-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 1,670,618 -248,961 -12.97 211,919 3.03 0.1073
2016-02-12 2015-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,670,618 211,919
2015-11-10 2015-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,919,579 -84,417 -4.21 205,683 -8.84 0.1016
2015-08-12 2015-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 2,003,996 -34,044 -1.67 225,630 -21.01 0.1024
2015-05-14 2015-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 2,038,040 -700,504 -25.58 285,631 -7.26 0.1295
2015-02-10 2014-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 2,738,544 -34,160 -1.23 307,976 6.59 0.1397
2014-11-12 2014-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 2,772,704 -39,261 -1.40 288,943 8.63 0.1318
2014-08-12 2014-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 2,811,965 60,343 2.19 265,983 -5.47 0.1172
2014-05-13 2014-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 2,751,622 -655,727 -19.24 281,380 -8.25 0.1329
2014-02-12 2013-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,407,349 -402,276 -10.56 306,696 19.44 0.1499
2013-11-14 2013-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,809,625 -16,260 -0.42 256,768 18.83 0.1367
2013-08-09 2013-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,825,885 3,825,885 216,086 0.1234
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.