Huntington Ingalls Inds shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Huntington Ingalls Inds (HII) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Huntington Ingalls Inds
Tip: Access up to 7 years of quarterly data
All positions including Huntington Ingalls Inds held by Rockefeller Capital 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 Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $18M | 48k | 379.89 |
| 2025-12-31 | $3.1M | 9.2k | 340.11 |
| 2025-09-30 | $2.5M | 8.9k | 287.91 |
| 2025-06-30 | $2.6M | 11k | 241.46 |
| 2023-03-31 | $242k | 1.2k | 206.23 |
| 2022-12-31 | $117k | 510 | 229.67 |
| 2022-09-30 | $75k | 373 | 200.00 |
| 2022-06-30 | $0 | 605 | 0.00 |
| 2022-03-31 | $91k | 635 | 142.86 |
| 2021-12-31 | $81k | 444 | 181.82 |
| 2021-09-30 | $116k | 639 | 181.82 |
| 2021-06-30 | $84k | 401 | 209.48 |
| 2021-03-31 | $13k | 68 | 191.18 |
| 2020-12-31 | $65k | 382 | 170.16 |
| 2020-09-30 | $65k | 464 | 140.09 |
| 2020-06-30 | $87k | 497 | 175.05 |
| 2020-03-31 | $96k | 527 | 182.16 |
| 2019-12-31 | $134k | 534 | 250.94 |
| 2019-09-30 | $111k | 524 | 211.83 |
| 2019-06-30 | $118k | 524 | 225.19 |
| 2019-03-31 | $47k | 237 | 200.00 |
| 2018-12-31 | $3.0k | 15 | 200.00 |
| 2018-09-30 | $4.0k | 15 | 266.67 |
| 2018-06-30 | $3.0k | 15 | 200.00 |
More positions owned by Rockefeller Capital Management
View all positions for Rockefeller Capital Management