S&T BANK/PA HII — HUNTNGTON INGALLS INDUSTRCOM

Ownership history in S&T BANK/PA  ·  26 quarters on record

AI Ownership Summary

S&T BANK/PA reported HUNTNGTON INGALLS INDUSTRCOM (HII) in 26 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.19% in 2024 Q1. The latest visible filing shows HII at 1.59% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HII ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was S&T BANK/PA's position in HUNTNGTON INGALLS INDUSTRCOM, 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 1.59% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.19% in 2024 Q1

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

Time in book
Holding Window
2023 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 S&T BANK/PA fund profile S&T BANK/PA full holdings
How S&T BANK/PA 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 11,198 -3,754 -25.1% 1.59% $4.3M 2026-05-13 $332.78
2025 Q4 REDUCED 19.4% +12.1% ❌ 14,952 -3,592 -19.4% 1.61% $5.1M 2026-02-13 $415.68
2025 Q3 REDUCED 16.3% +20.6% ❌ 18,544 -3,620 -16.3% 1.50% $5.3M 2025-11-14 $310.28
2025 Q2 REDUCED — — — 22,164 -1,129 -4.8% 1.63% $5.4M 2025-08-06 $263.05
2025 Q1 REDUCED — — — 23,293 -5 -0.0% 1.55% $4.8M 2025-05-15 $223.02
2024 Q4 REDUCED 10.2% +8.8% ❌ 23,298 -2,654 -10.2% 1.40% $4.4M 2025-02-14 $156.41
2024 Q3 REDUCED 5.9% -28.2% ✅ 25,952 -1,639 -5.9% 1.80% $6.9M 2024-11-13 $196.52
2024 Q2 REDUCED 29.5% +7.8% ❌ 27,591 -11,528 -29.5% 1.73% $6.8M 2024-08-14 $255.67
2024 Q1 REDUCED 10.0% -14.9% ✅ 39,119 -4,365 -10.0% 2.19% $11.4M 2024-05-15 $240.04
2023 Q4 REDUCED — — — 43,484 -2,059 -4.5% 2.09% $11.3M 2024-02-14 $266.19
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HII

As of 2026 Q1 — sorted by position size

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 3Y 10.41% WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 3Y 2.77% Deane Retirement Strategies, Inc. 3Y 7Y 2.36% Graphene Investments SAS 3Y 2.01% Guided Capital Wealth Management, LLC 2.01% Forest Avenue Capital Management LP 3Y 1.87% Kennondale Capital Management LLC 1.79% FULCRUM WEALTH ADVISORS, LLC 1.78% AMJ Financial Wealth Management 3Y 1.75% BUILDER INVESTMENT GROUP INC /ADV 3Y 1.65%

FAQ About S&T BANK/PA and HII

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

How long has S&T BANK/PA reported owning HII?

S&T BANK/PA reported HII across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HII position in S&T BANK/PA's portfolio?

The largest reported portfolio weight for HII was 2.19% in 2024 Q1.

What is the latest reported HII position on this page?

The most recent filing on this page is 2026 Q1, when S&T BANK/PA reported 11,198 shares, equal to 1.59% of portfolio, with an estimated market value of $4.3M.

What does the chart on this HII ownership page compare?

The chart compares S&T BANK/PA'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 S&T BANK/PA time their HII position?

Based on 13F filing dates vs. subsequent HII price moves, S&T BANK/PA correctly timed 12 out of 22 reported position changes (55%). The annualised alpha on HII relative to SPY over the holding period was +3.5%.

← Back to S&T BANK/PA Holdings