헌팅턴 잉걸스 인더스트리즈, Inc.
DE ˙ DB ˙ US4464131063
€252.80 ↑1.50 (0.60%)
2026-06-05
주가
SecurityDE:HI4 / Huntington Ingalls Industries, Inc.
InstitutionCX Institutional
Latest Disclosed Ownership3,884 shares
Latest Disclosed Value $ 1,476
CX Institutional reports 37.40% decrease in ownership of HI4 / Huntington Ingalls Industries, Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 3,884 shares of Huntington Ingalls Industries, Inc. (DE:HI4) valued at $1,272,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,204 shares of Huntington Ingalls Industries, Inc.. This represents a change in shares of -37.40% during the quarter. The current value of the position is $981,875 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)
2026-04-06 2026-03-31 13F HUNTINGTON INGAL COM 446413106 3,884 -2,320 -37.40 1 -50.00 0.0450
2026-02-02 2025-12-31 13F HUNTINGTON INGAL COM 446413106 6,204 -156 -2.45 2 100.00 0.0629
2025-10-23 2025-09-30 13F HUNTINGTON INGAL COM 446413106 6,360 -745 -10.49 2 0.00 0.0556
2025-07-16 2025-06-30 13F/A-1 HUNTINGTON INGAL COM 446413106 7,105 -186 -2.55 2 0.00 0.0598
2025-07-11 2025-06-30 13F HUNTINGTON INGAL COM 446413106 7,105 -186 2 0.0595
2025-04-15 2025-03-31 13F HUNTINGTON INGAL COM 446413106 7,291 7,291 1 0.0562
2025-01-21 2024-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 0 -3,182 -100.00 0 -100.00
2024-10-11 2024-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,182 141 4.64 841 12.28 0.0374
2024-07-11 2024-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,041 -3 -0.10 749 -15.56 0.0352
2024-04-15 2024-03-31 13F Huntington Ingalls Industries COM 446413106 3,044 -5,710 -65.23 887 -60.96 0.0428
2024-01-12 2023-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 8,754 -268 -2.97 2,273 23.14 0.1215
2023-10-18 2023-09-30 13F Huntington Ingalls Industries COM 446413106 9,022 -16,988 -65.31 1,846 -68.83 0.1016
2023-07-26 2023-06-30 13F HUNTINGTON INGALLS INDUSTRIES COM COM 446413106 26,010 -132 -0.50 5,920 8.57 0.3066
2023-05-04 2023-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 26,142 16,433 169.26 5,453 143.50 0.2903
2023-02-03 2022-12-31 13F HUNTINGTON INGALLS INDUSTRIES COM COM 446413106 9,709 25 0.26 2,240 4.38 0.1361
2022-11-04 2022-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 9,684 -9,181 -48.67 2,145 -47.80 0.1489
2022-08-02 2022-06-30 13F HUNTINGTON INGAL COM 446413106 18,865 -300 -1.57 4,109 7.51 0.3101
2022-05-09 2022-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 19,165 19,165 3,822 0.3060
2022-01-18 2021-12-31 13F HUNTINGTON INGAL COM 446413106 0 -1,672 -100.00 0 -100.00
2021-11-10 2021-09-30 13F HUNTINGTON INGAL COM 446413106 1,672 -7,086 -80.91 323 -82.50 0.0264
2021-08-04 2021-06-30 13F HUNTINGTON INGAL COM 446413106 8,758 -2,082 -19.21 1,846 -17.26 0.1516
2021-04-15 2021-03-31 13F HUNTINGTON INGAL COM 446413106 10,840 -4,134 -27.61 2,231 -12.61 0.1994
2021-01-12 2020-12-31 13F HUNTINGTON INGAL COM 446413106 14,974 -10,955 -42.25 2,553 -30.04 0.2459
2020-10-13 2020-09-30 13F HUNTINGTON INGAL COM 446413106 25,929 12,748 96.71 3,649 59.07 0.3938
2020-08-06 2020-06-30 13F HUNTINGTON INGAL COM 446413106 13,181 2,107 19.03 2,294 13.68 0.3014
2020-04-29 2020-03-31 13F HUNTINGTON INGAL COM 446413106 11,074 11,064 110,640.00 2,018 67,166.67 0.3292
2020-01-21 2019-12-31 13F HUNTINGTON INGALLS INDUSTRIE COM 446413106 10 -4,670 -99.79 3 -99.70 0.0005
2019-10-10 2019-09-30 13F HUNTINGTON INGALLS INDUSTRIE COM 446413106 4,680 -349 -6.94 991 -12.30 0.1602
2019-07-17 2019-06-30 13F HUNTINGTON INGALLS INDUSTRIE COM 446413106 5,029 5,013 31,331.25 1,130 37,566.67 0.1793
2019-04-03 2019-03-31 13F HUNTINGTON INGALLS INDUSTRIE COM 446413106 16 16 3 0.0005
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.