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Huntington Ingalls Inds shares owned by Baker Ellis Asset Management

Quarter-by-quarter ownership of Huntington Ingalls Inds (HII) shares owned by Baker Ellis Asset Management from 13F filings

Historical chart of Baker Ellis Asset Management investment in Huntington Ingalls Inds

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All positions including Huntington Ingalls Inds held by Baker Ellis Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Huntington Ingalls Inds by Baker Ellis Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.4M 12k 287.91
2025-06-30 $2.8M 12k 241.46
2025-03-31 $2.2M 11k 204.04
2024-12-31 $1.2M 6.4k 188.97
2024-09-30 $2.9M 11k 264.38
2011-12-31 $103 3.3k 0.03
2011-06-30 $134 3.9k 0.03
2011-03-31 $162 3.9k 0.04

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JPMorgan Chase & Co. (JPM)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Goldman Sachs Etf Tr Activebeta Int (GSIE)
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Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)
Broadcom (AVGO)
Ishares Tr Core Msci Total (IXUS)

View all positions for Baker Ellis Asset Management

Top funds holding Huntington Ingalls Inds

Vanguard Group
FMR
BlackRock
State Street Corporation
Van Eck Associates Corp.
Geode Capital Management
Invesco
Dimensional Fund Advisors
Earnest Partners
First Trust Advisors
UBS Group
AQR Capital Management
Sei Investments
LSV Asset Management
Millennium Management

View all funds holding Huntington Ingalls Inds