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Delta Investment Management’s Huntington Ingalls Industries HII Stock Holding History

Delta Investment 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
Q1 		$281K Hold
739
– – 0.05% 214
2025
Q4 		$251K Hold
739
– – 0.04% 236
2025
Q3 		$213K Buy
+739
New +$197K 0.04% 259
2025
Q1 		– Sell
-1,370
Closed -$259K – 254
2024
Q4 		$259K Sell
1,370
-98
-7% -$21.2K 0.05% 212
2024
Q3 		$388K Sell
1,468
-8
-0.5% -$2.12K 0.08% 151
2024
Q2 		$364K Sell
1,476
-61
-4% -$15.9K 0.08% 144
2024
Q1 		$448K Sell
1,537
-10
-0.6% -$2.75K 0.1% 128
2023
Q4 		$402K Sell
1,547
-36
-2% -$8.4K 0.1% 125
2023
Q3 		$324K Buy
1,583
+368
+30% +$81.2K 0.09% 124
2023
Q2 		$277K Sell
1,215
-5
-0.4% -$1.04K 0.08% 152
2023
Q1 		$253K Sell
1,220
-332
-21% -$71.8K 0.07% 162
2022
Q4 		$358K Buy
1,552
+67
+5% +$15.8K 0.12% 117
2022
Q3 		$329K Buy
+1,485
New +$333K 0.14% 101

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Investment Management's HII Position: Q1 2026 in Review

Delta Investment Management held its Huntington Ingalls Industries (HII) position steady in Q1 2026 at 739 shares worth $281K. The position accounts for 0.05% of the portfolio, ranked #214.

Delta Investment Management first reported a position in HII in Q3 2022 and has held it in 13 quarters since. The position peaked at $448K in Q1 2024. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Delta Investment Management held 739 shares of Huntington Ingalls Industries worth $281K as of Q1 2026.
  • Delta Investment Management left its Huntington Ingalls Industries share count unchanged in Q1 2026.
  • Huntington Ingalls Industries made up 0.05% of Delta Investment Management's portfolio in Q1 2026, its #214 holding.
  • Delta Investment Management first reported a position in Huntington Ingalls Industries in Q3 2022 and has held it in 13 quarters since.
  • Delta Investment Management's Huntington Ingalls Industries position peaked at $448K in Q1 2024.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.