HII — HUNTINGTON INGALLS INDS INC

Ownership history in LBP AM SA  ·  4 quarters on record

This page tracks every 13F SEC filing in which LBP AM SA 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
0.13% (2025 Q3)
Avg. % of fund
0.09%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 35,959 +919 +2.6% 0.13% $10.4M $285.75
2025 Q2 ADDED 35,040 +30,788 +724.1% 0.12% $8.5M $238.48
2023 Q4 REDUCED 4,252 -6,947 -62.0% 0.02% $1.1M $247.63
2023 Q1 INITIATED 11,199 — — 0.07% $2.6M $194.06
% 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%
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