Huntington Ingalls Industries, Inc.

Advisors Asset Management, Inc. HII

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

16,992

Value ($000)

4,756

Weight

0.1%

2013 Q4 - 2026 Q2 (34 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
2026 Q2	8/13/2026	4,756	0.1%	16,992	6/30/2026
2026 Q1	5/15/2026	5,919	0.1%	15,580	3/31/2026
2025 Q4	8/21/2026	4,489	0.1%	13,201	12/31/2025
2025 Q3	8/26/2026	3,546	0.1%	12,318	9/30/2025
2025 Q2	8/24/2026	2,525	0.0%	10,458	6/30/2025
2025 Q1	8/26/2026	1,893	0.0%	9,276	3/31/2025
2024 Q4	8/21/2026	1,386	0.0%	7,335	12/31/2024
2024 Q3	8/21/2026	1,815	0.0%	6,866	9/30/2024
2024 Q2	8/21/2026	1,346	0.0%	5,466	6/30/2024
2024 Q1	8/26/2026	1,276	0.0%	4,379	3/31/2024
2023 Q4	8/26/2026	687	0.0%	2,645	12/31/2023
2023 Q3	8/26/2026	1,168	0.0%	5,710	9/30/2023
2023 Q2	8/26/2026	1,111	0.0%	4,880	6/30/2023
2023 Q1	8/26/2026	1,009	0.0%	4,874	3/31/2023
2022 Q4	8/27/2026	1,109	0.0%	4,807	12/31/2022
2022 Q3	8/26/2026	762	0.0%	3,439	9/30/2022
2021 Q4	8/27/2026	187	0.0%	1,001	12/31/2021
2021 Q3	8/27/2026	498	0.0%	2,581	9/30/2021
2021 Q2	8/26/2026	885	0.0%	4,200	6/30/2021
2021 Q1	8/26/2026	1,021	0.0%	4,962	3/31/2021
2020 Q4	8/26/2026	1,048	0.0%	6,146	12/31/2020
2020 Q3	8/26/2026	1,086	0.0%	7,717	9/30/2020
2020 Q2	8/27/2026	1,674	0.0%	9,594	6/30/2020
2020 Q1	8/21/2026	1,942	0.0%	10,657	3/31/2020
2019 Q4	8/25/2026	2,809	0.0%	11,197	12/31/2019
2019 Q3	8/18/2026	2,357	0.0%	11,130	9/30/2019
2019 Q2	8/18/2026	2,821	0.1%	12,552	6/30/2019
2019 Q1	8/18/2026	2,743	0.0%	13,238	3/31/2019
2018 Q4	8/13/2026	2,674	0.1%	14,051	12/31/2018
2018 Q3	8/13/2026	3,838	0.1%	14,986	9/30/2018
2018 Q2	8/13/2026	3,272	0.1%	15,093	6/30/2018
2018 Q1	8/13/2026	3,744	0.1%	14,289	3/31/2018
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