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 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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Financial Advisors's HII Position: Q1 2026 in Review

Delta Financial Advisors held its Huntington Ingalls Industries (HII) position steady in Q1 2026 at 1,095 shares worth $416K. The position accounts for 0.11% of the portfolio, ranked #119.

Delta Financial Advisors first reported a position in HII in Q4 2022 and has held it in 11 quarters since. The position peaked at $611K in Q3 2024. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

Delta Financial Advisors held 1,095 shares of Huntington Ingalls Industries worth $416K as of Q1 2026.
Delta Financial Advisors left its Huntington Ingalls Industries share count unchanged in Q1 2026.
Huntington Ingalls Industries made up 0.11% of Delta Financial Advisors's portfolio in Q1 2026, its #119 holding.
Delta Financial Advisors first reported a position in Huntington Ingalls Industries in Q4 2022 and has held it in 11 quarters since.
Delta Financial Advisors's Huntington Ingalls Industries position peaked at $611K in Q3 2024.
894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Delta Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.