Huntington Ingalls Industries, Inc.

Copeland Capital Management, LLC HII

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

367

Value ($000)

125

Weight

0.0%

2019 Q2 - 2025 Q4 (27 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	1/29/2026	125	0.0%	367	12/31/2025
2025 Q3	10/17/2025	137	0.0%	474	9/30/2025
2025 Q2	7/21/2025	169	0.0%	701	6/30/2025
2025 Q1	4/24/2025	16,648	0.3%	81,592	3/31/2025
2024 Q4	1/24/2025	14,688	0.3%	77,724	12/31/2024
2024 Q3	10/21/2024	22,532	0.4%	85,226	9/30/2024
2024 Q2	7/26/2024	20,598	0.4%	83,621	6/30/2024
2024 Q1	4/19/2024	24,292	0.4%	83,344	3/31/2024
2023 Q4	1/19/2024	20,924	0.4%	80,587	12/31/2023
2023 Q3	10/23/2023	591	0.0%	2,889	9/30/2023
2023 Q2	7/14/2023	663	0.0%	2,911	6/30/2023
2023 Q1	4/14/2023	588	0.0%	2,836	3/31/2023
2022 Q4	1/13/2023	1,908	0.1%	8,270	12/31/2022
2022 Q3	10/12/2022	18,448	0.6%	83,285	9/30/2022
2022 Q2	7/15/2022	18,340	0.6%	84,201	6/30/2022
2022 Q1	4/18/2022	16,852	0.5%	84,494	3/31/2022
2021 Q4	1/18/2022	16,005	0.4%	85,704	12/31/2021
2021 Q3	1/18/2022	21,375	0.6%	110,717	9/30/2021
2021 Q2	1/18/2022	22,784	0.7%	108,111	6/30/2021
2021 Q1	1/18/2022	23,215	0.7%	112,778	3/31/2021
2020 Q4	1/18/2022	14,280	0.6%	83,764	12/31/2020
2020 Q3	1/18/2022	7,893	0.4%	56,076	9/30/2020
2020 Q2	1/18/2022	9,797	0.5%	56,148	6/30/2020
2020 Q1	1/18/2022	10,045	0.6%	55,128	3/31/2020
2019 Q4	1/18/2022	16,688	0.7%	66,520	12/31/2019
2019 Q3	1/18/2022	11,923	0.6%	56,294	9/30/2019
2019 Q2	1/18/2022	8,552	0.5%	38,052	6/30/2019