ROMAN BUTLER FULLERTON & CO HII — HUNTINGTON INGALLS INDS INC

Ownership history in ROMAN BUTLER FULLERTON & CO  ·  6 quarters on record

AI Ownership Summary

ROMAN BUTLER FULLERTON & CO reported HUNTINGTON INGALLS INDS INC (HII) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.57% in 2026 Q1. The latest visible filing shows HII at 0.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HII ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROMAN BUTLER FULLERTON & CO's position in HUNTINGTON INGALLS INDS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HII was reported at 0.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.57% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HII stock page ROMAN BUTLER FULLERTON & CO fund profile ROMAN BUTLER FULLERTON & CO full holdings
How ROMAN BUTLER FULLERTON & CO held HII — position size vs. price
% of Fund (quarterly)    HII price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 5,016 +451 +9.9% 0.57% $2.1M 2026-04-30 $364.29
2025 Q4 ADDED — — — 4,565 +445 +10.8% 0.51% $1.9M 2026-01-26 $412.27
2025 Q3 ADDED — — — 4,120 +17 +0.4% 0.33% $1.2M 2025-11-06 $303.14
2025 Q2 ADDED — — — 4,103 +2,153 +110.4% 0.32% $1.1M 2025-07-30 $255.32
2025 Q1 ADDED — — — 1,950 +258 +15.2% 0.17% $425K 2025-04-21 $213.87
2024 Q4 INITIATED — — — 1,692 — — 0.11% $343K 2025-01-30 $190.43

🏢 Other funds also holding HII

As of 2026 Q1 — sorted by position size

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 3Y 2.77% Deane Retirement Strategies, Inc. 3Y 7Y 2.36% Guided Capital Wealth Management, LLC 2.01% FULCRUM WEALTH ADVISORS, LLC 1.78% BUILDER INVESTMENT GROUP INC /ADV 3Y 1.65% TWIN CITY PRIVATE WEALTH, LLC 1.37% Cascade Investment Advisors, Inc. 3Y 7Y 1.05% Byrne Asset Management LLC 3Y 1.03% Faithward Advisors, LLC 3Y 0.86% NORTHCAPE WEALTH MANAGEMENT, LLC 3Y 0.84%

FAQ About ROMAN BUTLER FULLERTON & CO and HII

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROMAN BUTLER FULLERTON & CO reported owning HII?

ROMAN BUTLER FULLERTON & CO reported HII across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported HII position in ROMAN BUTLER FULLERTON & CO's portfolio?

The largest reported portfolio weight for HII was 0.57% in 2026 Q1.

What is the latest reported HII position on this page?

The most recent filing on this page is 2026 Q1, when ROMAN BUTLER FULLERTON & CO reported 5,016 shares, equal to 0.57% of portfolio, with an estimated market value of $2.1M.

What does the chart on this HII ownership page compare?

The chart compares ROMAN BUTLER FULLERTON & CO's quarterly HII portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ROMAN BUTLER FULLERTON & CO time their HII position?

Based on 13F filing dates vs. subsequent HII price moves, ROMAN BUTLER FULLERTON & CO correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on HII relative to SPY over the holding period was +44.9%.

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