Huntington Ingalls Industries, Inc.
US ˙ NYSE ˙ US4464131063

SecurityHII / Huntington Ingalls Industries, Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership1,656 shares
Latest Disclosed Value $ 629,114
OMERS ADMINISTRATION Corp ownership in HII / Huntington Ingalls Industries, Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 1,656 shares of Huntington Ingalls Industries, Inc. (US:HII) valued at $629,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,656 shares of Huntington Ingalls Industries, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $476,166 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 1,656 0 0.00 629 11.72 0.0040
2026-02-13 2025-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,656 0 0.00 563 18.28 0.0040
2025-11-14 2025-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,656 0 0.00 477 19.30 0.0034
2025-08-13 2025-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,656 0 0.00 400 18.40 0.0031
2025-05-14 2025-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,656 -4,200 -71.72 338 -69.53 0.0030
2025-02-14 2024-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 5,856 -2,322 -28.39 1,107 -48.84 0.0097
2024-11-13 2024-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 8,178 0 0.00 2,162 7.35 0.0199
2024-08-13 2024-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 8,178 8,178 2,014 0.0194
2024-05-14 2024-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 0 -2,900 -100.00 0 -100.00
2024-02-13 2023-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 2,900 2,900 753 0.0095
2019-11-12 2019-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 0 -26,600 -100.00 0 -100.00
2019-08-08 2019-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 26,600 26,600 6,059 0.0630
2019-02-14 2018-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 0 -18,600 -100.00 0 -100.00
2018-11-14 2018-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 18,600 18,600 4,763 0.0456
2017-11-13 2017-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 0 -11,600 -100.00 0 -100.00
2017-08-08 2017-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 11,600 11,600 2,159 0.0273
2017-02-09 2016-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 0 -62,600 -100.00 0 -100.00
2016-11-14 2016-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 62,600 -9,300 -12.93 9,604 -20.50 0.1708
2016-08-11 2016-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 71,900 0 0.00 12,081 22.70 0.2487
2016-05-12 2016-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 71,900 -18,800 -20.73 9,846 -14.42 0.2184
2016-02-11 2015-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 90,700 -28,300 -23.78 11,505 -9.77 0.2974
2015-11-12 2015-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 119,000 0 0.00 12,751 -4.83 0.3717
2015-08-11 2015-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 119,000 2,500 2.15 13,398 -17.94 0.5321
2015-05-12 2015-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 116,500 0 0.00 16,327 24.61 0.6123
2015-02-11 2014-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 116,500 -6,600 -5.36 13,102 2.14 0.3964
2014-11-10 2014-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 123,100 28,500 30.13 12,828 43.36 0.3822
2014-08-11 2014-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 94,600 -8,400 -8.16 8,948 -15.05 0.2906
2014-05-08 2014-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 103,000 25,200 32.39 10,533 50.41 0.3405
2014-02-13 2013-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 77,800 4,600 6.28 7,003 41.93 0.2573
2013-11-14 2013-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 73,200 28,500 63.76 4,934 95.41 0.4665
2013-08-13 2013-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 44,700 44,700 2,525 0.2357
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.