Fmr Llc ownership in HI4 / Huntington Ingalls Industries, Inc.

Huntington Ingalls Industries, Inc.

DE ˙ DB ˙ US4464131063

€ 252,80 ↑1.50 (0.60%)

2026-06-05
PREÇO DA AÇÃO

Security	DE:HI4 / Huntington Ingalls Industries, Inc.
Institution	Fmr Llc
Latest Disclosed Ownership	3,391,693 shares
Ownership	8.60%

2026-02-05 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,391,693 shares of Huntington Ingalls Industries, Inc. (DE:HI4). This represents 8.6 percent ownership of the company. In their previous filing dated 2025-06-06 , Fmr Llc had reported owning 3,946,876 shares, indicating a decrease of -14.07 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-02-05	2026-02-05	13G/A	3,946,876	3,391,693	-14.07	8.60	-14.85
2025-06-06	2025-06-06	13G/A	3,519,110	3,946,876	12.16	10.10	12.56
2024-11-12	2024-11-12	13G/A	2,686,859	3,519,110	30.97	8.97	32.68
2024-02-09	2024-02-09	13G	1,962,575	2,686,859	36.90	6.76	39.56
2021-02-08	2021-02-08	13G/A	3,359,520	1,962,575	-41.58	4.85	-41.00
2020-02-07	2020-02-07	13G/A	3,767,275	3,359,520	-10.82	8.21	-6.35
2019-02-13	2019-02-13	13G/A	3,209,481	3,767,275	17.38	8.77	23.68
2018-02-13	2018-02-13	13G/A	2,704,271	3,209,481	18.68	7.09	21.59
2017-02-14	2017-02-14	13G/A	2,909,578	2,704,271	-7.06	5.83	-5.83
2016-02-12	2016-02-12	13G/A		2,909,578		6.19
2015-02-13	2015-02-13	13G		2,484,508		5.14

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	HUNTINGTON INGALLS INDS	COM	446413106	3,097,721	-204,323	-6.19	1,176,825	4.80	0.0123
2026-02-17	2025-12-31	13F	HUNTINGTON INGALLS INDS	COM	446413106	3,302,044	-271,675	-7.60	1,122,926	9.14	0.0573
2025-11-13	2025-09-30	13F	HUNTINGTON INGALLS INDS	COM	446413106	3,573,719	-277,046	-7.19	1,028,910	10.66	0.0535
2025-08-14	2025-06-30	13F	HUNTINGTON INGALLS INDS	COM	446413106	3,850,765	154,392	4.18	929,806	23.28	0.0524
2025-05-12	2025-03-31	13F	HUNTINGTON INGALLS INDS	COM	446413106	3,696,373	384,817	11.62	754,208	20.52	0.0482
2025-02-13	2024-12-31	13F	HUNTINGTON INGALLS INDS	COM	446413106	3,311,556	-207,555	-5.90	625,785	-32.74	0.0373
2024-11-13	2024-09-30	13F	HUNTINGTON INGALLS INDS	COM	446413106	3,519,111	187,411	5.63	930,383	13.36	0.0566
2024-08-13	2024-06-30	13F	HUNTINGTON INGALLS INDS	COM	446413106	3,331,700	516,608	18.35	820,698	0.02	0.0525
2024-05-13	2024-03-31	13F	HUNTINGTON INGALLS INDS	COM	446413106	2,815,092	128,227	4.77	820,515	17.62	0.0551
2024-02-13	2023-12-31	13F	HUNTINGTON INGALLS INDS	COM	446413106	2,686,865	175,799	7.00	697,618	35.80	0.0536
2023-11-13	2023-09-30	13F	HUNTINGTON INGALLS INDS	COM	446413106	2,511,066	12,322	0.49	513,714	-9.67	0.0444
2023-08-11	2023-06-30	13F	HUNTINGTON INGALLS INDS	COM	446413106	2,498,744	431,433	20.87	568,714	32.89	0.0477
2023-08-11	2023-03-31	13F/A-1	HUNTINGTON INGALLS INDS	COM	446413106	2,067,311	101,598	5.17	427,975	-5.62	0.0391
2023-05-11	2023-03-31	13F	HUNTINGTON INGALLS INDS	COM	446413106	2,067,311	101,598		427,975		0.0078
2023-02-13	2022-12-31	13F	HUNTINGTON INGALLS INDS	COM	446413106	1,965,713	-189,682	-8.80	453,451	-5.02	0.0450
2022-11-10	2022-09-30	13F	HUNTINGTON INGALLS INDS	COM	446413106	2,155,395	176,843	8.94	477,419	10.78	0.0498
2022-08-12	2022-06-30	13F	HUNTINGTON INGALLS INDS	COM	446413106	1,978,552	35,886	1.85	430,968	11.23	0.0429
2022-05-13	2022-03-31	13F	HUNTINGTON INGALLS INDS	COM	446413106	1,942,666	148,703	8.29	387,445	15.65	0.0310
2022-02-14	2021-12-31	13F	HUNTINGTON INGALLS INDS	COM	446413106	1,793,963	-280,221	-13.51	335,004	-16.34	0.0247
2022-02-14	2021-09-30	13F/A-1	HUNTINGTON INGALLS INDS	COM	446413106	2,074,184	-57,187	-2.68	400,442	-10.85	0.0318
2021-11-15	2021-09-30	13F	HUNTINGTON INGALLS INDS	COM	446413106	2,074,184	-57,187		400,442		0.0318
2021-08-13	2021-06-30	13F	HUNTINGTON INGALLS INDS	COM	446413106	2,131,371	68,329	3.31	449,186	5.77	0.0352
2021-05-14	2021-03-31	13F	HUNTINGTON INGALLS INDS	COM	446413106	2,063,042	100,463	5.12	424,678	26.93	0.0363
2021-02-08	2020-12-31	13F	HUNTINGTON INGALLS INDS	COM	446413106	1,962,579	147,556	8.13	334,580	30.97	0.0298
2020-11-13	2020-09-30	13F	HUNTINGTON INGALLS INDS	COM	446413106	1,815,023	-700,039	-27.83	255,465	-41.79	0.0258
2020-08-24	2020-06-30	13F/A-1	HUNTINGTON INGALLS INDS	COM	446413106	2,515,062	-649,361	-20.52	438,852	-23.89	0.0483
2020-08-13	2020-06-30	13F	HUNTINGTON INGALLS INDS	COM	446413106	2,515,062	-649,361		438,852		10,781.3094
2020-05-14	2020-03-31	13F	HUNTINGTON INGALLS INDS	COM	446413106	3,164,423	-195,098	-5.81	576,590	-31.59	0.0798
2020-02-07	2019-12-31	13F	HUNTINGTON INGALLS INDS	COM	446413106	3,359,521	345,138	11.45	842,837	32.02	0.0930
2019-11-13	2019-09-30	13F	HUNTINGTON INGALLS INDS	COM	446413106	3,014,383	-258,453	-7.90	638,416	-13.20	0.0766
2019-08-13	2019-06-30	13F	HUNTINGTON INGALLS INDS	COM	446413106	3,272,836	538,172	19.68	735,537	29.81	0.0859
2019-05-13	2019-03-31	13F	HUNTINGTON INGALLS INDS	COM	446413106	2,734,664	-1,032,613	-27.41	566,622	-20.97	0.0679
2019-02-13	2018-12-31	13F	HUNTINGTON INGALLS INDS	COM	446413106	3,767,277	-246,819	-6.15	716,950	-30.25	0.0982
2018-11-09	2018-09-30	13F	HUNTINGTON INGALLS INDS	COM	446413106	4,014,096	200,602	5.26	1,027,930	24.34	0.1156
2018-08-10	2018-06-30	13F	HUNTINGTON INGALLS INDS	COM	446413106	3,813,494	595,334	18.50	826,727	-0.34	0.0976
2018-05-14	2018-03-31	13F	HUNTINGTON INGALLS INDS	COM	446413106	3,218,160	8,679	0.27	829,513	9.66	0.0985
2018-02-12	2017-12-31	13F	HUNTINGTON INGALLS INDS	COM	446413106	3,209,481	101,377	3.26	756,474	7.48	0.0887
2017-11-13	2017-09-30	13F	HUNTINGTON INGALLS INDS	COM	446413106	3,108,104	226,914	7.88	703,799	31.22	0.0851
2017-08-29	2017-06-30	13F/A-1	HUNTINGTON INGALLS INDS	COM	446413106	2,881,190	114,098	4.12	536,363	-3.20	0.0667
2017-08-11	2017-06-30	13F	HUNTINGTON INGALLS INDS	COM	446413106	2,881,190	114,098		536,363
2017-05-11	2017-03-31	13F	HUNTINGTON INGALLS INDS	COM	446413106	2,767,092	62,820	2.32	554,082	11.24	0.0704
2017-02-10	2016-12-31	13F	HUNTINGTON INGALLS INDS	COM	446413106	2,704,272	208,363	8.35	498,100	30.08	0.0666
2016-11-14	2016-09-30	13F	HUNTINGTON INGALLS INDS	COM	446413106	2,495,909	-525,014	-17.38	382,922	-24.56	0.0510
2016-08-11	2016-06-30	13F	HUNTINGTON INGALLS INDS	COM	446413106	3,020,923	-11,829	-0.39	507,604	22.22	0.0693
2016-05-16	2016-03-31	13F	HUNTINGTON INGALLS INDS	COM	446413106	3,032,752	124,628	4.29	415,305	12.58	0.0575
2016-02-12	2015-12-31	13F	HUNTINGTON INGALLS INDS	COM	446413106	2,908,124	-238,007	-7.57	368,895	9.43	0.0496
2015-11-10	2015-09-30	13F	HUNTINGTON INGALLS INDS	COM	446413106	3,146,131	333,392	11.85	337,107	6.45	0.0480
2015-08-25	2015-06-30	13F/A-1	HUNTINGTON INGALLS INDS	COM	446413106	2,812,739	351,080	14.26	316,686	-8.21	0.0406
2015-08-13	2015-06-30	13F	HUNTINGTON INGALLS INDS	COM	446413106	2,812,739			316,686
2015-05-14	2015-03-31	13F	HUNTINGTON INGALLS INDS	COM	446413106	2,461,659	-21,789	-0.88	345,001	23.53	0.0439
2015-02-17	2014-12-31	13F	HUNTINGTON INGALLS INDS	COM	446413106	2,483,448	-1,438	-0.06	279,289	7.85	0.0363
2014-11-14	2014-09-30	13F	HUNTINGTON INGALLS INDS	COM	446413106	2,484,886	498,723	25.11	258,950	37.83	0.0351
2014-08-14	2014-06-30	13F	HUNTINGTON INGALLS INDS	COM	446413106	1,986,163	724,576	57.43	187,871	45.63	0.0252
2014-05-15	2014-03-31	13F	HUNTINGTON INGALLS INDS	COM	446413106	1,261,587	367,167	41.05	129,009	60.25	0.0179
2014-02-13	2013-12-31	13F	HUNTINGTON INGALLS INDS	COM	446413106	894,420	60,600	7.27	80,507	43.25	0.0114
2013-11-14	2013-09-30	13F	HUNTINGTON INGALLS INDS	COM	446413106	833,820	122,100	17.16	56,199	39.81	0.0086
2013-09-24	2013-06-30	13F/A-1	HUNTINGTON INGALLS INDS	COM	446413106	711,720	711,720		40,198		0.0066
2013-08-14	2013-06-30	13F	HUNTINGTON INGALLS INDS	COM	446413106	711,720			40,198		0.0066

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.