HII — HUNTINGTON INGALLS INDS INC

Ownership history in Compass Wealth Management LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Compass Wealth Management LLC reported a position in HUNTINGTON INGALLS INDS INC (HII). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.33% (2023 Q4)
Avg. % of fund
0.15%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,100 — 0% 0.07% $317K $285.75
2025 Q2 UNCHANGED 1,100 — 0% 0.06% $266K $238.48
2025 Q1 UNCHANGED 1,100 — 0% 0.06% $224K $200.30
2024 Q4 REDUCED 1,100 -1,025 -48.2% 0.05% $208K $184.07
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HII price (monthly, adj. close)

Other funds also holding HII

As of 2025 Q4 — sorted by position size

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 3Y 10.82% Newbrook Capital Advisors LP 3Y 7Y 4.55% Sunriver Management LLC 3Y 7Y 4.11% Pullen Investment Management, LLC 2.76% WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 3Y 2.7% AMJ Financial Wealth Management 3Y 2.64% KADENSA CAPITAL Ltd 3Y 7Y 2.61% SOUND SHORE MANAGEMENT INC /CT/ 3Y 7Y 2.21% CLOUGH CAPITAL PARTNERS L P 3Y 7Y 2.02% Graphene Investments SAS 3Y 1.98%
← Back to Compass Wealth Management LLC Holdings