Delta Financial Advisors’s Huntington Ingalls Industries HII Stock Holding History

Delta Financial Advisors’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	$307K	Hold	1,095	–	–	0.07%	131
2026 Q1	$416K	Hold	1,095	–	–	0.11%	119
2025 Q4	$372K	Hold	1,095	–	–	0.1%	123
2025 Q3	$315K	Hold	1,095	–	–	0.09%	125
2025 Q2	$264K	Buy	+1,095	New	+$245K	0.09%	106
2024 Q4	–	Sell	-2,310	Closed	-$611K	–	112
2024 Q3	$611K	Buy	2,310 +1,430	+163%	+$378K	0.22%	86
2024 Q2	$217K	Hold	880	–	–	0.08%	111
2024 Q1	$256K	Hold	880	–	–	0.1%	105
2023 Q4	$228K	Sell	880 -285	-24%	-$66.5K	0.1%	111
2023 Q3	$238K	Hold	1,165	–	–	0.11%	114
2023 Q2	$265K	Buy	+1,165	New	+$242K	0.12%	109
2023 Q1	–	Sell	-880	Closed	-$203K	–	112
2022 Q4	$203K	Buy	+880	New	+$207K	0.1%	111

Other funds holding HII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Delta Financial Advisors's HII Position: Q2 2026 in Review

Delta Financial Advisors held its Huntington Ingalls Industries (HII) position steady in Q2 2026 at 1,095 shares worth $307K. The position accounts for 0.07% of the portfolio, ranked #131.

Delta Financial Advisors first reported a position in HII in Q4 2022 and has held it in 12 quarters since. The position peaked at $611K in Q3 2024. 812 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Delta Financial Advisors held 1,095 shares of Huntington Ingalls Industries worth $307K as of Q2 2026.
Delta Financial Advisors left its Huntington Ingalls Industries share count unchanged in Q2 2026.
Huntington Ingalls Industries made up 0.07% of Delta Financial Advisors's portfolio in Q2 2026, its #131 holding.
Delta Financial Advisors first reported a position in Huntington Ingalls Industries in Q4 2022 and has held it in 12 quarters since.
Delta Financial Advisors's Huntington Ingalls Industries position peaked at $611K in Q3 2024.
812 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Delta Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.