Huntington Ingalls Industries, Inc.

O'SHAUGHNESSY ASSET MANAGEMENT, LLC HII

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

8,348

Value ($000)

2,839

Weight

0.0%

2013 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	2/11/2026	2,839	0.0%	8,348	12/31/2025
2025 Q3	11/13/2025	1,327	0.0%	4,610	9/30/2025
2025 Q1	5/13/2025	894	0.0%	4,383	3/31/2025
2024 Q4	2/12/2025	1,422	0.0%	7,523	12/31/2024
2024 Q3	11/12/2024	3,342	0.0%	12,814	9/30/2024
2024 Q2	8/14/2024	2,746	0.0%	11,147	6/30/2024
2024 Q1	5/13/2024	3,182	0.0%	10,917	3/31/2024
2023 Q4	2/9/2024	1,492	0.0%	5,747	12/31/2023
2023 Q3	11/13/2023	1,075	0.0%	5,256	9/30/2023
2023 Q2	8/11/2023	1,160	0.0%	5,098	6/30/2023
2023 Q1	5/12/2023	422	0.0%	2,040	3/31/2023
2022 Q4	2/10/2023	531	0.0%	2,302	12/31/2022
2022 Q3	11/14/2022	510	0.0%	2,301	9/30/2022
2022 Q2	8/11/2022	439	0.0%	2,014	6/30/2022
2022 Q1	5/13/2022	215	0.0%	1,077	3/31/2022
2021 Q3	11/10/2021	121	0.0%	627	9/30/2021
2021 Q2	8/9/2021	152	0.0%	720	6/30/2021
2021 Q1	5/14/2021	157	0.0%	765	3/31/2021
2020 Q4	2/11/2021	218	0.0%	1,278	12/31/2020
2020 Q3	11/12/2020	143	0.0%	1,016	9/30/2020
2020 Q2	8/13/2020	265	0.0%	1,520	6/30/2020
2020 Q1	5/13/2020	11,896	0.4%	65,227	3/31/2020
2019 Q4	2/12/2020	26,764	0.6%	106,748	12/31/2019
2014 Q1	5/15/2014	8,637	0.2%	84,502	3/31/2014
2013 Q4	2/13/2014	1,734	0.0%	19,285	12/31/2013