Grantham, Mayo, Van Otterloo & Co (GMO)’s Huntington Ingalls Industries HII Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$3.25M	Buy	11,624 +3,509	+43%	+$1.17M	0.01%	377
2026 Q1	$3.08M	Sell	8,115 -305	-4%	-$126K	0.01%	386
2025 Q4	$2.86M	Buy	+8,420	New	+$2.61M	0.01%	381
2025 Q1	–	Sell	-9,716	Closed	-$1.84M	–	647
2024 Q4	$1.84M	Buy	+9,716	New	+$2.1M	0.01%	378
2024 Q3	–	Sell	-2,639	Closed	-$650K	–	576
2024 Q2	$650K	Buy	+2,639	New	+$686K	﹤0.01%	434
2020 Q4	–	Sell	-2,277	Closed	-$320K	–	837
2020 Q3	$320K	Sell	2,277 -2,500	-52%	-$402K	﹤0.01%	683
2020 Q2	$834K	Buy	+4,777	New	+$887K	0.01%	561
2014 Q1	–	Sell	-7,714	Closed	-$694K	–	596
2013 Q4	$694K	Sell	7,714 -409	-5%	-$31.6K	﹤0.01%	501
2013 Q3	$547K	Buy	8,123 +3,856	+90%	+$246K	﹤0.01%	537
2013 Q2	$241K	Buy	+4,267	New	+$230K	﹤0.01%	613

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s HII Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Huntington Ingalls Industries (HII) stake by 43% in Q2 2026, buying an estimated $1.17M and bringing the position to 11,624 shares worth $3.25M. The position accounts for 0.01% of the portfolio, ranked #377.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HII in Q2 2013 and has held it in 10 quarters since. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 11,624 shares of Huntington Ingalls Industries worth $3.25M as of Q2 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) bought 3,509 Huntington Ingalls Industries shares in Q2 2026, an estimated $1.17M.
Huntington Ingalls Industries made up 0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #377 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 10 quarters since.
811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.