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Ellsworth Advisors’s Huntington Ingalls Industries HII Stock Holding History

Ellsworth 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
Q3 		$2.86M Buy
10,693
+604
+6% +$176K 0.46% 70
2026
Q2 		$2.8M Buy
+10,089
New +$3.37M 0.46% 66

Other funds holding HII

Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return

Ellsworth Advisors's HII Position: Q3 2026 in Review

Ellsworth Advisors increased its Huntington Ingalls Industries (HII) stake by 6% in Q3 2026, buying an estimated $176K and bringing the position to 10,693 shares worth $2.86M. The position accounts for 0.46% of the portfolio, ranked #70.

Ellsworth Advisors first reported a position in HII in Q2 2026 and has held it in 2 quarters since. 75 funds tracked by Wall St. Rank hold HII as of Q3 2026.

  • Ellsworth Advisors held 10,693 shares of Huntington Ingalls Industries worth $2.86M as of Q3 2026.
  • Ellsworth Advisors bought 604 Huntington Ingalls Industries shares in Q3 2026, an estimated $176K.
  • Huntington Ingalls Industries made up 0.46% of Ellsworth Advisors's portfolio in Q3 2026, its #70 holding.
  • Ellsworth Advisors first reported a position in Huntington Ingalls Industries in Q2 2026 and has held it in 2 quarters since.
  • 75 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.