Huntington Ingalls Industries, Inc.

Illinois Municipal Retirement Fund HII

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

2,728

Value ($000)

928

Weight

0.0%

2020 Q3 - 2025 Q4 (19 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	928	0.0%	2,728	12/31/2025
2024 Q4	2/4/2025	1,588	0.0%	8,406	12/31/2024
2024 Q3	11/4/2024	2,222	0.0%	8,406	9/30/2024
2024 Q2	8/5/2024	2,071	0.0%	8,406	6/30/2024
2024 Q1	5/7/2024	2,450	0.0%	8,406	3/31/2024
2023 Q4	2/1/2024	2,183	0.0%	8,406	12/31/2023
2023 Q3	11/6/2023	1,720	0.0%	8,406	9/30/2023
2023 Q2	8/3/2023	1,288	0.0%	5,661	6/30/2023
2023 Q1	5/5/2023	1,172	0.0%	5,661	3/31/2023
2022 Q4	2/3/2023	1,306	0.0%	5,661	12/31/2022
2022 Q3	11/3/2022	1,254	0.0%	5,661	9/30/2022
2022 Q2	8/5/2022	1,233	0.0%	5,661	6/30/2022
2022 Q1	4/29/2022	548	0.0%	2,747	3/31/2022
2021 Q4	1/31/2022	513	0.0%	2,747	12/31/2021
2021 Q3	10/28/2021	530	0.0%	2,747	9/30/2021
2021 Q2	8/4/2021	579	0.0%	2,747	6/30/2021
2021 Q1	4/27/2021	565	0.0%	2,747	3/31/2021
2020 Q4	2/9/2021	468	0.0%	2,747	12/31/2020
2020 Q3	11/3/2020	152	0.0%	1,077	9/30/2020