Huntington Ingalls Industries, Inc.

Rafferty Asset Management, LLC HII

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

12,517

Value ($000)

4,257

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/13/2026	4,257	0.0%	12,517	12/31/2025
2025 Q3	11/12/2025	3,756	0.0%	13,046	9/30/2025
2025 Q2	8/14/2025	3,310	0.0%	13,707	6/30/2025
2025 Q1	5/14/2025	2,441	0.0%	11,964	3/31/2025
2024 Q4	2/14/2025	2,585	0.0%	13,677	12/31/2024
2024 Q3	11/13/2024	3,404	0.0%	12,876	9/30/2024
2024 Q2	8/13/2024	3,135	0.0%	12,725	6/30/2024
2024 Q1	5/13/2024	3,911	0.0%	13,419	3/31/2024
2023 Q4	2/13/2024	4,368	0.0%	16,824	12/31/2023
2023 Q3	11/13/2023	3,263	0.0%	15,948	9/30/2023
2023 Q2	8/11/2023	3,401	0.0%	14,942	6/30/2023
2023 Q1	5/11/2023	3,327	0.0%	16,072	3/31/2023
2022 Q4	2/13/2023	4,351	0.0%	18,860	12/31/2022
2022 Q3	11/14/2022	3,277	0.0%	14,795	9/30/2022
2022 Q2	8/12/2022	3,333	0.0%	15,303	6/30/2022
2022 Q1	5/13/2022	4,273	0.0%	21,425	3/31/2022
2021 Q4	2/10/2022	4,854	0.0%	25,993	12/31/2021
2021 Q3	11/10/2021	5,518	0.0%	28,581	9/30/2021
2021 Q2	8/10/2021	6,397	0.0%	30,355	6/30/2021
2021 Q1	5/10/2021	5,381	0.0%	26,142	3/31/2021
2020 Q4	2/10/2021	4,472	0.0%	26,233	12/31/2020
2020 Q3	11/13/2020	3,526	0.0%	25,054	9/30/2020
2020 Q2	8/7/2020	3,943	0.1%	22,597	6/30/2020
2020 Q1	5/15/2020	1,479	0.1%	8,118	3/31/2020
2019 Q4	2/10/2020	1,345	0.0%	5,362	12/31/2019