Huntington Ingalls Inds shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Huntington Ingalls Inds (HII) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Huntington Ingalls Inds
Tip: Access up to 7 years of quarterly data
All positions including Huntington Ingalls Inds held by Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Huntington Ingalls Inds by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $4.8M | 17k | 279.89 |
| 2026-03-31 | $5.9M | 16k | 379.90 |
| 2025-12-31 | $4.5M | 13k | 340.07 |
| 2025-09-30 | $3.5M | 12k | 287.91 |
| 2025-06-30 | $2.5M | 11k | 241.46 |
| 2025-03-31 | $1.9M | 9.3k | 204.04 |
| 2024-12-31 | $1.4M | 7.3k | 188.97 |
| 2024-09-30 | $1.8M | 6.9k | 264.38 |
| 2024-06-30 | $1.3M | 5.5k | 246.33 |
| 2024-03-31 | $1.3M | 4.4k | 291.47 |
| 2023-12-31 | $687k | 2.6k | 259.64 |
| 2023-09-30 | $1.2M | 5.7k | 204.58 |
| 2023-06-30 | $1.1M | 4.9k | 227.60 |
| 2023-03-31 | $1.0M | 4.9k | 207.02 |
| 2022-12-31 | $1.1M | 4.8k | 230.68 |
| 2022-09-30 | $762k | 3.4k | 221.58 |
| 2022-03-31 | $55k | 276 | 199.28 |
| 2021-12-31 | $187k | 1.0k | 186.81 |
| 2021-09-30 | $498k | 2.6k | 192.95 |
| 2021-06-30 | $885k | 4.2k | 210.71 |
| 2021-03-31 | $1.0M | 5.0k | 205.76 |
| 2020-12-31 | $1.0M | 6.1k | 170.52 |
| 2020-09-30 | $1.1M | 7.7k | 140.75 |
| 2020-06-30 | $1.7M | 9.6k | 174.49 |
| 2020-03-31 | $1.9M | 11k | 182.21 |
| 2019-12-31 | $2.8M | 11k | 250.87 |
| 2019-09-30 | $2.4M | 11k | 211.79 |
| 2019-06-30 | $2.8M | 13k | 224.75 |
| 2019-03-31 | $2.7M | 13k | 207.21 |
| 2018-12-31 | $2.7M | 14k | 190.31 |
| 2018-09-30 | $3.8M | 15k | 256.11 |
| 2018-06-30 | $3.3M | 214 | 15289.72 |
| 2018-03-31 | $3.7M | 14k | 262.02 |
| 2017-12-31 | $3.3M | 14k | 235.72 |
| 2017-09-30 | $3.2M | 14k | 226.44 |
| 2017-06-30 | $2.3M | 12k | 186.20 |
| 2017-03-31 | $2.4M | 12k | 200.27 |
| 2016-12-31 | $2.1M | 11k | 184.16 |
| 2016-09-30 | $1.5M | 9.6k | 153.41 |
| 2016-06-30 | $1.6M | 9.7k | 168.01 |
| 2016-03-31 | $1.2M | 8.6k | 136.97 |
| 2015-12-31 | $823k | 6.5k | 126.85 |
| 2015-09-30 | $530k | 5.0k | 107.05 |
| 2015-06-30 | $580k | 5.2k | 112.62 |
| 2015-03-31 | $562k | 4.0k | 140.08 |
| 2014-12-31 | $354k | 3.2k | 112.38 |
| 2014-09-30 | $146k | 1.4k | 104.29 |
| 2014-06-30 | $142k | 1.5k | 94.67 |
| 2014-03-31 | $153k | 1.5k | 102.00 |
| 2013-12-31 | $135k | 1.5k | 90.00 |
| 2013-09-30 | $101k | 1.5k | 67.33 |
| 2013-06-30 | $90k | 1.6k | 56.25 |
| 2013-03-31 | $85k | 1.6k | 53.12 |
| 2012-12-31 | $69k | 1.6k | 43.12 |
| 2012-09-30 | $67k | 1.6k | 41.88 |
| 2012-06-30 | $68k | 1.7k | 40.00 |
| 2012-03-31 | $68k | 1.7k | 40.00 |
| 2011-12-31 | $53k | 1.7k | 31.18 |
| 2011-09-30 | $41k | 1.7k | 24.12 |
| 2011-06-30 | $70k | 2.0k | 34.43 |