Huntington Ingalls Industries, Inc.

Advisors Asset Management, Inc. HII

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

13,201

Value ($000)

4,489

Weight

0.1%

2013 Q4 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	4,489	0.1%	13,201	12/31/2025
2025 Q3	11/6/2025	3,546	0.1%	12,318	9/30/2025
2025 Q2	8/12/2025	2,525	0.0%	10,458	6/30/2025
2025 Q1	5/15/2025	1,893	0.0%	9,276	3/31/2025
2024 Q4	2/10/2025	1,386	0.0%	7,335	12/31/2024
2024 Q3	11/8/2024	1,815	0.0%	6,866	9/30/2024
2024 Q2	8/14/2024	1,346	0.0%	5,466	6/30/2024
2024 Q1	5/14/2024	1,276	0.0%	4,379	3/31/2024
2023 Q4	2/14/2024	687	0.0%	2,645	12/31/2023
2023 Q3	11/14/2023	1,168	0.0%	5,710	9/30/2023
2023 Q2	8/14/2023	1,111	0.0%	4,880	6/30/2023
2023 Q1	5/12/2023	1,009	0.0%	4,874	3/31/2023
2022 Q4	2/13/2023	1,109	0.0%	4,807	12/31/2022
2022 Q3	11/8/2022	762	0.0%	3,439	9/30/2022
2022 Q1	5/17/2022	55	0.0%	276	3/31/2022
2021 Q4	2/15/2022	187	0.0%	1,001	12/31/2021
2021 Q3	11/12/2021	498	0.0%	2,581	9/30/2021
2021 Q2	7/30/2021	885	0.0%	4,200	6/30/2021
2021 Q1	5/7/2021	1,021	0.0%	4,962	3/31/2021
2020 Q4	2/12/2021	1,048	0.0%	6,146	12/31/2020
2020 Q3	11/16/2020	1,086	0.0%	7,717	9/30/2020
2020 Q2	8/12/2020	1,674	0.0%	9,594	6/30/2020
2020 Q1	5/15/2020	1,942	0.0%	10,657	3/31/2020
2019 Q4	5/20/2020	2,809	0.0%	11,197	12/31/2019
2014 Q1	5/15/2014	153	0.0%	1,500	3/31/2014
2013 Q4	2/3/2014	135	0.0%	1,500	12/31/2013