Huntington Ingalls Industries, Inc.
GB ˙ LSE ˙ US4464131063
291,88 $ ↑0,78 (0,27%)
2026-06-04
AKTIENPREIS
SecurityGB:0J76 / Huntington Ingalls Industries, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership12,186 shares
Latest Disclosed Value $ 4,629,461
FIL Ltd reports 35.02% increase in ownership of 0J76 / Huntington Ingalls Industries, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 12,186 shares of Huntington Ingalls Industries, Inc. (GB:0J76) valued at $4,598,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,025 shares of Huntington Ingalls Industries, Inc.. This represents a change in shares of 35.02% during the quarter. The current value of the position is $3,556,850 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)
2026-05-15 2026-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 12,186 3,161 35.02 4,629 50.83 0.0020
2026-02-17 2025-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 9,025 19 0.21 3,069 18.40 0.0023
2025-11-13 2025-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 9,006 -5,852 -39.39 2,593 -27.74 0.0020
2025-08-14 2025-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 14,858 -3,742 -20.12 3,588 -5.48 0.0031
2025-05-12 2025-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 18,600 139 0.75 3,795 8.80 0.0036
2025-02-13 2024-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 18,461 18,461 3,489 0.0033
2021-03-23 2020-12-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 0 -40,000 -100.00 0 -100.00
2020-11-13 2020-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 40,000 -10,910 -21.43 5,630 -36.63 0.0070
2020-08-13 2020-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 50,910 1,711 3.48 8,884 -0.90 0.0120
2020-05-14 2020-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 49,199 2,304 4.91 8,965 -23.80 0.0147
2020-02-07 2019-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 46,895 -110,022 -70.11 11,765 -64.60 0.0163
2019-11-13 2019-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 156,917 12,974 9.01 33,233 2.73 0.0503
2019-08-13 2019-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 143,943 24,647 20.66 32,350 30.88 0.0488
2019-05-13 2019-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 119,296 -63,775 -34.84 24,718 -29.05 0.0387
2019-02-13 2018-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 183,071 -31,728 -14.77 34,840 -36.66 0.0618
2018-11-09 2018-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 214,799 -11,347 -5.02 55,006 12.20 0.0813
2018-08-10 2018-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 226,146 87,999 63.70 49,026 37.68 0.0739
2018-05-14 2018-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 138,147 46,128 50.13 35,609 64.18 0.0979
2018-02-12 2017-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 92,019 2,301 2.56 21,689 6.76 0.0604
2017-11-13 2017-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 89,718 23,566 35.62 20,316 64.97 0.0582
2017-08-29 2017-06-30 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 66,152 66,152 12,315 0.0355
2017-08-11 2017-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 66,152 12,315
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.