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Coastline Trust’s Huntington Ingalls Industries HII Stock Holding History

Coastline Trust’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
Q3 		$26.7K Hold
100
– – ﹤0.01% 289
2026
Q2 		$28K Hold
100
– – ﹤0.01% 315
2026
Q1 		$38K Buy
+100
New +$41.2K ﹤0.01% 299

Other funds holding HII

GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $258M AUM 64.99% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return

Coastline Trust's HII Position: Q3 2026 in Review

Coastline Trust held its Huntington Ingalls Industries (HII) position steady in Q3 2026 at 100 shares worth $26.7K. The position accounts for ﹤0.01% of the portfolio, ranked #289.

Coastline Trust first reported a position in HII in Q1 2026 and has held it in 3 quarters since. The position peaked at $38K in Q1 2026. 33 funds tracked by Wall St. Rank hold HII as of Q3 2026.

  • Coastline Trust held 100 shares of Huntington Ingalls Industries worth $26.7K as of Q3 2026.
  • Coastline Trust left its Huntington Ingalls Industries share count unchanged in Q3 2026.
  • Huntington Ingalls Industries made up ﹤0.01% of Coastline Trust's portfolio in Q3 2026, its #289 holding.
  • Coastline Trust first reported a position in Huntington Ingalls Industries in Q1 2026 and has held it in 3 quarters since.
  • Coastline Trust's Huntington Ingalls Industries position peaked at $38K in Q1 2026.
  • 33 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.