Baker Ellis Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Baker Ellis Asset Management’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.28M	Hold	11,735	–	–	0.34%	68
2026 Q1	$4.46M	Buy	11,735 +70	+0.6%	+$28.8K	0.53%	54
2025 Q4	$3.97M	Sell	11,665 -25	-0.2%	-$7.76K	0.48%	53
2025 Q3	$3.37M	Buy	11,690 +110	+0.9%	+$29.3K	0.41%	63
2025 Q2	$2.8M	Buy	11,580 +765	+7%	+$171K	0.38%	68
2025 Q1	$2.21M	Buy	10,815 +4,425	+69%	+$840K	0.32%	74
2024 Q4	$1.21M	Sell	6,390 -4,460	-41%	-$964K	0.18%	92
2024 Q3	$2.87M	Buy	+10,850	New	+$2.87M	0.41%	70

Other funds holding HII

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

IMA

Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Baker Ellis Asset Management's HII Position: Q2 2026 in Review

Baker Ellis Asset Management held its Huntington Ingalls Industries (HII) position steady in Q2 2026 at 11,735 shares worth $3.28M. The position accounts for 0.34% of the portfolio, ranked #68.

Baker Ellis Asset Management first reported a position in HII in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.46M in Q1 2026. 336 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Baker Ellis Asset Management held 11,735 shares of Huntington Ingalls Industries worth $3.28M as of Q2 2026.
Baker Ellis Asset Management left its Huntington Ingalls Industries share count unchanged in Q2 2026.
Huntington Ingalls Industries made up 0.34% of Baker Ellis Asset Management's portfolio in Q2 2026, its #68 holding.
Baker Ellis Asset Management first reported a position in Huntington Ingalls Industries in Q3 2024 and has held it in 8 quarters since.
Baker Ellis Asset Management's Huntington Ingalls Industries position peaked at $4.46M in Q1 2026.
336 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.