헌팅턴 잉걸스 인더스트리즈, Inc.
US ˙ NYSE ˙ US4464131063

SecurityHII / Huntington Ingalls Industries, Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership433 shares
Latest Disclosed Value $ 98,551
First Command Bank ownership in HII / Huntington Ingalls Industries, Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 433 shares of Huntington Ingalls Industries, Inc. (US:HII) valued at $98,551 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 433 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 $126,886 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)
2023-07-21 2023-06-30 13F Huntington Ingalls Industries COM 446413106 433 0 0.00 99 10.11 0.0093
2023-04-14 2023-03-31 13F Huntington Ingalls Industries COM 446413106 433 8 1.88 90 0.0092
2023-01-23 2022-12-31 13F Huntington Ingalls Industries COM 446413106 425 0 0.00 0 -100.00 0.0124
2022-10-24 2022-09-30 13F Huntington Ingalls Industries COM 446413106 425 0 0.00 94 1.08 0.0137
2022-08-24 2022-06-30 13F/A-1 Huntington Ingalls Industries COM 446413106 425 2 0.47 93 10.71 0.0136
2022-07-21 2022-06-30 13F Huntington Ingalls Industries COM 446413106 425 2 92 0.0078
2022-08-24 2022-03-31 13F/A-1 Huntington Ingalls Industries COM 446413106 423 0 0.00 84 2.44 0.0115
2022-04-14 2022-03-31 13F Huntington Ingalls Industries COM 446413106 423 0 84 0.0097
2022-01-25 2021-12-31 13F Huntington Ingalls Industries COM 446413106 423 0 0.00 82 0.00 0.0141
2021-12-16 2021-09-30 13F Huntington Ingalls Industries COM 446413106 423 0 0.00 82 -7.87 0.0141
2021-07-20 2021-06-30 13F Huntington Ingalls Industries COM 446413106 423 0 0.00 89 2.30 0.0100
2021-04-20 2021-03-31 13F Huntington Ingalls Industries COM 446413106 423 0 0.00 87 20.83 0.0188
2021-01-19 2020-12-31 13F Huntington Ingalls Industries COM 446413106 423 0 0.00 72 20.00 0.0176
2020-10-20 2020-09-30 13F Huntington Ingalls Industries COM 446413106 423 -1,475 -77.71 60 -81.87 0.0171
2020-07-20 2020-06-30 13F/A-1 Huntington Ingalls Industries COM 446413106 1,898 0 0.00 331 -4.34 0.1058
2020-07-17 2020-06-30 13F Huntington Ingalls Industries COM 446413106 3,796 1,898 662 113,591.9065
2020-04-20 2020-03-31 13F Huntington Ingalls Industries COM 446413106 1,898 440 30.18 346 -5.46 0.1876
2020-01-14 2019-12-31 13F Huntington Ingalls Industries COM 446413106 1,458 423 40.87 366 67.12 0.1731
2019-10-15 2019-09-30 13F Huntington Ingalls Industries COM 446413106 1,035 -115 -10.00 219 -15.12 0.1105
2019-07-11 2019-06-30 13F Huntington Ingalls Industries COM 446413106 1,150 0 0.00 258 8.40 0.1302
2019-04-17 2019-03-31 13F Huntington Ingalls Industries COM 446413106 1,150 1,150 238 0.1184
2018-10-22 2018-09-30 13F Huntington Ingalls Industries COM 446413106 0 -466 -100.00 0 -100.00
2018-07-20 2018-06-30 13F Huntington Ingalls Industries COM 446413106 466 0 0.00 101 -15.83 0.0295
2018-04-12 2018-03-31 13F Huntington Ingalls Industries COM 446413106 466 0 0.00 120 9.09 0.0649
2018-01-12 2017-12-31 13F Huntington Ingalls Industries COM 446413106 466 0 0.00 110 3.77 0.0615
2017-10-10 2017-09-30 13F Huntington Ingalls Industries COM 446413106 466 0 0.00 106 21.84 0.0661
2017-07-10 2017-06-30 13F/A-1 Huntington Ingalls Industries COM 446413106 466 0 0.00 87 -6.45 0.0571
2017-07-10 2017-06-30 13F Huntington Ingalls Industries COM 446413106 466 87
2017-04-13 2017-03-31 13F Huntington Ingalls Industries COM 446413106 466 0 0.00 93 8.14 0.0653
2017-01-27 2016-12-31 13F Huntington Ingalls Industries COM 446413106 466 466 86 0.0689
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.