헌팅턴 잉걸스 인더스트리즈, Inc.
GB ˙ LSE ˙ US4464131063
US$294.80 ↑2.92 (1.00%)
2026-06-05
주가
SecurityGB:0J76 / Huntington Ingalls Industries, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership4,027 shares
Latest Disclosed Value $ 1,529,857
Xponance, Inc. reports 31.04% increase in ownership of 0J76 / Huntington Ingalls Industries, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 4,027 shares of Huntington Ingalls Industries, Inc. (GB:0J76) valued at $1,519,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,073 shares of Huntington Ingalls Industries, Inc.. This represents a change in shares of 31.04% during the quarter. The current value of the position is $1,187,160 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)
2026-05-13 2026-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 4,027 954 31.04 1,530 46.32 0.0109
2026-02-12 2025-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,073 320 11.62 1,045 31.94 0.0078
2025-11-12 2025-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 2,753 -386 -12.30 793 4.62 0.0063
2025-08-14 2025-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 3,139 35 1.13 758 19.59 0.0063
2025-05-01 2025-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 3,104 -2,458 -44.19 633 -39.77 0.0061
2025-02-11 2024-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 5,562 -184 -3.20 1,051 -30.81 0.0096
2024-11-12 2024-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 5,746 -6,873 -54.47 1,519 -51.13 0.0147
2024-08-14 2024-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 12,619 -75 -0.59 3,108 -15.98 0.0318
2024-05-13 2024-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 12,694 603 4.99 3,700 17.84 0.0388
2024-01-31 2023-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 12,091 2,175 21.93 3,139 54.78 0.0376
2023-10-24 2023-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 9,916 -45 -0.45 2,029 -10.54 0.0276
2023-07-14 2023-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 9,961 -1,035 -9.41 2,267 -0.40 0.0302
2023-04-18 2023-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 10,996 40 0.37 2,276 -9.93 0.0333
2023-01-24 2022-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 10,956 835 8.25 2,527 12.71 0.0410
2022-10-24 2022-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 10,121 540 5.64 2,242 7.43 0.0431
2022-08-02 2022-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 9,581 -12,252 -56.12 2,087 -52.07 0.0419
2022-04-20 2022-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 21,833 19,321 769.15 4,354 828.36 0.0724
2022-01-31 2021-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 2,512 482 23.74 469 19.64 0.0074
2021-11-05 2021-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 2,030 -199 -8.93 392 -16.60 0.0074
2021-08-12 2021-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 2,229 98 4.60 470 7.06 0.0086
2021-05-10 2021-03-31 13F HUNTINGTON INGALLS INDS COM 446413106 2,131 33 1.57 439 22.63 0.0093
2021-02-11 2020-12-31 13F HUNTINGTON INGALLS INDS COM 446413106 2,098 19 0.91 358 22.18 0.0078
2020-10-26 2020-09-30 13F HUNTINGTON INGALLS INDS COM 446413106 2,079 90 4.52 293 -15.56 0.0072
2020-08-14 2020-06-30 13F HUNTINGTON INGALLS INDS COM 446413106 1,989 1,989 347 0.0090
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.