Huntington Ingalls Industries, Inc.
US ˙ NYSE ˙ US4464131063

SecurityHII / Huntington Ingalls Industries, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership232 shares
Latest Disclosed Value $ 89
Smithfield Trust Co ownership in HII / Huntington Ingalls Industries, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 232 shares of Huntington Ingalls Industries, Inc. (US:HII) valued at $88,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 232 shares of Huntington Ingalls Industries, Inc.. The current value of the position is $68,331 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)
2026-05-08 2026-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 232 0 0.00 0 0.0039
2026-02-09 2025-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 232 0 0.00 0 0.0035
2025-11-07 2025-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 232 0 0.00 0 0.0030
2025-08-08 2025-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 232 133 134.34 0 0.0026
2025-05-09 2025-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 99 -39 -28.26 0 0.0010
2025-02-06 2024-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 138 0 0.00 0 0.0012
2024-11-12 2024-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 138 0 0.00 0 0.0018
2024-07-31 2024-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 138 -9 -6.12 0 0.0017
2024-05-07 2024-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 147 9 6.52 0 0.0023
2024-02-07 2023-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 138 0 0.00 0 0.0020
2023-11-06 2023-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 138 0 0.00 0 0.0018
2023-08-08 2023-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 138 0 0.00 0 0.0019
2023-05-11 2023-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 138 0 0.00 0 0.0019
2023-02-13 2022-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 138 0 0.00 0 -100.00 0.0021
2022-11-14 2022-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 138 0 0.00 31 3.33 0.0022
2022-08-11 2022-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 138 0 0.00 30 7.14 0.0021
2022-05-16 2022-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 138 0 0.00 28 12.00 0.0018
2022-02-14 2021-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 138 0 0.00 25 -7.41 0.0015
2021-11-12 2021-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 138 0 0.00 27 -6.90 0.0018
2021-07-26 2021-06-30 13F HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 138 0 0.00 29 0.00 0.0019
2021-05-14 2021-03-31 13F HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 138 0 0.00 29 26.09 0.0020
2021-02-12 2020-12-31 13F HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 138 14 11.29 23 35.29 0.0017
2020-11-16 2020-09-30 13F HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 124 15 13.76 17 -10.53 0.0014
2020-08-14 2020-06-30 13F HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 109 0 0.00 19 -5.00 0.0017
2020-05-05 2020-03-31 13F HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 109 0 0.00 20 -28.57 0.0021
2020-02-13 2019-12-31 13F HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 109 12 12.37 28 33.33 0.0026
2019-10-30 2019-09-30 13F HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 97 0 0.00 21 -4.55 0.0021
2019-08-06 2019-06-30 13F HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 97 0 0.00 22 10.00 0.0023
2019-04-30 2019-03-31 13F HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 97 0 0.00 20 5.26 0.0022
2019-02-04 2018-12-31 13F HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 97 0 0.00 19 -24.00 0.0022
2018-11-06 2018-09-30 13F HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 97 0 0.00 25 19.05 0.0027
2018-07-16 2018-06-30 13F HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 97 0 0.00 21 -16.00 0.0024
2018-05-10 2018-03-31 13F HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 97 0 0.00 25 8.70 0.0030
2018-02-02 2017-12-31 13F HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 97 26 36.62 23 43.75 0.0028
2017-11-03 2017-09-30 13F HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 71 71 16 0.0022
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.