Huntington Ingalls Industries, Inc.
GB ˙ LSE ˙ US4464131063
291,88 USD ↑0,78 (0,27%)
2026-06-04
PREZZO DELLE AZIONI
SecurityGB:0J76 / Huntington Ingalls Industries, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership36,269 shares
Latest Disclosed Value $ 13,778,575
Creative Planning reports 23.78% increase in ownership of 0J76 / Huntington Ingalls Industries, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 36,269 shares of Huntington Ingalls Industries, Inc. (GB:0J76) valued at $13,685,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,300 shares of Huntington Ingalls Industries, Inc.. This represents a change in shares of 23.78% during the quarter. The current value of the position is $10,586,196 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)
2026-05-12 2026-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 36,269 6,969 23.78 13,779 38.29 0.0092
2026-02-17 2025-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 29,300 12,170 71.04 9,964 102.05 0.0071
2025-11-14 2025-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 17,130 8,403 96.29 4,932 134.03 0.0038
2025-08-08 2025-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 8,727 472 5.72 2,107 25.12 0.0018
2025-05-15 2025-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 8,255 1,443 21.18 1,684 30.85 0.0016
2025-02-14 2024-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 6,812 713 11.69 1,287 -20.16 0.0013
2024-10-11 2024-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 6,099 181 3.06 1,612 10.64 0.0016
2024-08-15 2024-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 5,918 -46 -0.77 1,458 -16.17 0.0016
2024-05-13 2024-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 5,964 435 7.87 1,738 21.11 0.0019
2024-02-14 2023-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 5,529 337 6.49 1,435 35.12 0.0027
2023-11-16 2023-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 5,192 -222 -4.10 1,062 -13.80 0.0014
2023-07-21 2023-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 5,414 1,293 31.38 1,232 44.43 0.0016
2023-05-15 2023-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 4,121 -119 -2.81 853 -12.78 0.0012
2023-02-10 2022-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 4,240 507 13.58 978 18.26 0.0015
2022-11-03 2022-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,733 46 1.25 827 2.99 0.0014
2022-08-15 2022-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,687 364 10.95 803 21.12 0.0013
2022-05-16 2022-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,323 -87 -2.55 663 4.08 0.0010
2022-02-11 2021-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,410 44 1.31 637 -2.00 0.0010
2021-11-10 2021-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,366 41 1.23 650 -7.28 0.0012
2021-08-04 2021-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,325 242 7.85 701 10.39 0.0012
2021-04-30 2021-03-31 13F CreativePlanning COM 446413106 3,083 123 4.16 635 25.74 0.0013
2021-01-29 2020-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 2,960 -172 -5.49 505 14.51 0.0011
2020-11-05 2020-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,132 252 8.75 441 -12.33 0.0012
2020-07-23 2020-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 2,880 511 21.57 503 16.44 0.0015
2020-05-05 2020-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 2,369 406 20.68 432 -12.37 0.0015
2020-01-30 2019-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,963 194 10.97 493 31.47 0.0015
2019-11-01 2019-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,769 -105 -5.60 375 -10.93 0.0012
2019-07-26 2019-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,874 -23 -1.21 421 7.12 0.0014
2019-04-24 2019-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,897 -543 -22.25 393 -15.30 0.0014
2019-02-12 2018-12-31 13F/A-1 HUNTINGTON INGALLS INDS COM 446413106 2,440 -136 -5.28 464 -29.70 0.0019
2019-02-01 2018-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 2,440 -136 464
2018-10-25 2018-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 2,576 -106 -3.95 660 13.60 0.0024
2018-07-20 2018-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 2,682 618 29.94 581 9.21 0.0023
2018-04-18 2018-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 2,064 -440 -17.57 532 -9.83 0.0022
2018-01-17 2017-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 2,504 -21 -0.83 590 3.15 0.0025
2017-10-17 2017-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 2,525 -292 -10.37 572 9.16 0.0027
2017-07-12 2017-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 2,817 407 16.89 524 8.49 0.0027
2017-04-07 2017-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 2,410 889 58.45 483 72.50 0.0026
2017-01-09 2016-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,521 47 3.19 280 23.89 0.0017
2016-10-12 2016-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,474 30 2.08 226 -7.00 0.0014
2016-07-12 2016-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,444 -32 -2.17 243 20.30 0.0018
2016-04-08 2016-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,476 298 25.30 202 35.57 0.0016
2016-01-11 2015-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,178 -706 -37.47 149 -26.24 0.0012
2015-10-09 2015-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,884 1,884 0.00 202 0.0018
2015-07-09 2015-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 0 -1,820 -100.00 0 -100.00
2015-04-13 2015-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,820 1,820 0.00 255 0.0024
2015-01-29 2014-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 0 -1,589 -100.00 0 -100.00
2014-10-10 2014-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,589 48 3.11 166 13.70 0.0019
2014-08-20 2014-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,541 -170 -9.94 146 -16.57 0.0019
2014-04-11 2014-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,711 -111 -6.09 175 6.71 0.0026
2014-01-06 2013-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 1,822 893 96.12 164 160.32 0.0028
2013-10-10 2013-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 929 -107 -10.33 63 6.78 0.0012
2013-07-09 2013-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,036 1,036 59 0.0014
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.