§ AEROSPACE & DEFENSE
NEW YORK STOCK EXCHANGE, INC. · USD · Aerospace & Defense

HII

Huntington Ingalls Industries Inc
NEW YORK STOCK EXCHANGE, INC. · USDSector · Aerospace & DefenseMarket cap · $15.6BBeta · 0.35
LAST · MARKET CLOSE · SEP 18
276.66
−0.48 ▼ 0.17%PREV CLOSE · $277.14
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 276.87HIGH 277.13LOW 275.0952W 177.42 — 460.00
EVENTSAUG 11 · KCD SELL

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
464 increased/new, 262 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$4M
2 txns · 90d

§ 04 · FUNDAMENTALS · THE BOOKS

P/E25.7P/B2.63
EPS (TTM)15.38Dividend1.45%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
State Street2.7M0.0%−1%
VANGUARD CAPITAL MANAGEMENT LLC2.6M0.0%n/a
VANGUARD CAPITAL MANAGEMENT LLC2.6M0.0%n/a
Fidelity Management2.2M0.0%−6%
VANGUARD PORTFOLIO MANAGEMENT LLC2.0M0.0%n/a
BlackRock, Inc.1.8M0.0%+1%
AC INTELLIGENCE

Top institutional owners for HII as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER1.4% · 0 holders
OTHER45.0% · 731 holders
PASSIVE / INDEX18.7% · 14 holders
DEALER / BANK17.1% · 58 holders
QUALITY / COMPOUNDER12.7% · 32 holders
INCOME / DEFENSIVE2.3% · 38 holders
SYSTEMATIC / QUANT1.5% · 12 holders
TACTICAL / MACRO1.2% · 5 holders
DEEP VALUE0.1% · 3 holders
GROWTH / MOMENTUM0.0% · 1 holder
ACTIVIST0.0% · 1 holder
AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
AUG 11Kastner Christopher DSELL13K−$4M
AUG 11Harker Victoria DSELL723−$241K
MAY 29Hughes Edmond E. Jr.SELL4K−$1M
AC INTELLIGENCE

0 insider buys, 3 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

No notes mention HII yet.