Huntington Ingalls Inds shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Huntington Ingalls Inds (HII) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Huntington Ingalls Inds
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Quarterly reported holdings in Huntington Ingalls Inds by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 51k | 287.91 |
| 2025-06-30 | $13M | 53k | 241.46 |
| 2025-03-31 | $11M | 55k | 202.69 |
| 2024-12-31 | $758k | 4.0k | 188.97 |
| 2024-09-30 | $962k | 3.6k | 264.38 |
| 2024-06-30 | $957k | 3.9k | 246.33 |
| 2024-03-31 | $1.4M | 4.8k | 291.47 |
| 2023-12-31 | $1.3M | 5.2k | 259.64 |
| 2023-09-30 | $1.4M | 7.0k | 204.58 |
| 2023-06-30 | $1.7M | 7.4k | 227.60 |
| 2023-03-31 | $1.5M | 7.4k | 207.02 |
| 2022-12-31 | $1.7M | 7.5k | 230.68 |
| 2022-09-30 | $1.7M | 7.5k | 221.46 |
| 2022-06-30 | $1.6M | 7.4k | 210.76 |
| 2022-03-31 | $1.5M | 7.4k | 199.46 |
| 2021-12-31 | $1.1M | 5.7k | 186.73 |
| 2021-09-30 | $1.4M | 7.4k | 193.10 |
| 2021-06-30 | $1.6M | 7.4k | 210.76 |
| 2021-03-31 | $1.5M | 7.4k | 203.21 |
| 2020-12-31 | $1.4M | 8.3k | 170.46 |
| 2020-09-30 | $1.4M | 10k | 141.19 |
| 2020-06-30 | $1.9M | 11k | 171.44 |
| 2020-03-31 | $2.1M | 12k | 185.11 |
| 2019-12-31 | $2.9M | 12k | 250.91 |
| 2019-09-30 | $2.4M | 11k | 211.82 |
| 2019-06-30 | $2.5M | 11k | 224.75 |
| 2019-03-31 | $2.3M | 11k | 207.16 |
| 2018-12-31 | $2.2M | 11k | 190.32 |
| 2018-09-30 | $6.3M | 29k | 216.59 |
| 2018-06-30 | $2.7M | 11k | 238.74 |
| 2018-03-31 | $2.5M | 11k | 220.21 |
| 2017-12-31 | $2.8M | 11k | 242.33 |
| 2017-09-30 | $2.7M | 11k | 235.33 |
| 2017-06-30 | $2.2M | 11k | 206.37 |
| 2017-03-31 | $2.1M | 11k | 195.60 |
| 2016-12-31 | $2.0M | 11k | 185.47 |
| 2016-09-30 | $1.7M | 11k | 156.88 |
| 2016-06-30 | $1.7M | 10k | 170.85 |
| 2016-03-31 | $1.4M | 10k | 137.29 |
| 2015-12-31 | $1.3M | 10k | 122.85 |
| 2015-09-30 | $1.1M | 10k | 109.59 |
| 2015-06-30 | $1.2M | 10k | 112.61 |
| 2015-03-31 | $1.5M | 10k | 140.81 |
| 2014-12-31 | $1.2M | 11k | 115.55 |
| 2014-09-30 | $481k | 4.6k | 104.18 |
| 2014-06-30 | $1.0M | 11k | 94.60 |
More positions owned by Carnegie Capital Asset Management
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