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HM Payson & Co’s Huntington Ingalls Industries HII Stock Holding History

HM Payson & Co’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 		$17.9K Hold
64
– – ﹤0.01% 865
2026
Q1 		$24.3K Sell
64
-218
-77% -$89.8K ﹤0.01% 820
2025
Q4 		$95.9K Buy
282
+218
+341% +$67.7K ﹤0.01% 572
2025
Q3 		$18.4K Hold
64
– – ﹤0.01% 844
2025
Q2 		$15.5K Sell
64
-89
-58% -$19.9K ﹤0.01% 818
2025
Q1 		$31.2K Buy
153
+64
+72% +$12.1K ﹤0.01% 721
2024
Q4 		$16.8K Hold
89
– – ﹤0.01% 797
2024
Q3 		$23.5K Hold
89
– – ﹤0.01% 746
2024
Q2 		$21.9K Hold
89
– – ﹤0.01% 745
2024
Q1 		$25.9K Hold
89
– – ﹤0.01% 703
2023
Q4 		$23.1K Hold
89
– – ﹤0.01% 716
2023
Q3 		$18.2K Hold
89
– – ﹤0.01% 750
2023
Q2 		$20.3K Hold
89
– – ﹤0.01% 724
2023
Q1 		$18.4K Sell
89
-8
-8% -$1.73K ﹤0.01% 724
2022
Q4 		$22.4K Hold
97
– – ﹤0.01% 661
2022
Q3 		$21K Hold
97
– – ﹤0.01% 691
2022
Q2 		$21K Hold
97
– – ﹤0.01% 706
2022
Q1 		$19K Hold
97
– – ﹤0.01% 760
2021
Q4 		$18K Hold
97
– – ﹤0.01% 779
2021
Q3 		$19K Hold
97
– – ﹤0.01% 749
2021
Q2 		$20K Hold
97
– – ﹤0.01% 733
2021
Q1 		$20K Buy
97
+8
+9% +$1.43K ﹤0.01% 758
2020
Q4 		$15K Hold
89
– – ﹤0.01% 819
2020
Q3 		$13K Hold
89
– – ﹤0.01% 798
2020
Q2 		$16K Sell
89
-100
-53% -$18.6K ﹤0.01% 696
2020
Q1 		$34K Hold
189
– – ﹤0.01% 548
2019
Q4 		$47K Hold
189
– – ﹤0.01% 601
2019
Q3 		$40K Hold
189
– – ﹤0.01% 628
2019
Q2 		$42K Buy
+189
New +$40.5K ﹤0.01% 631

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HM Payson & Co's HII Position: Q2 2026 in Review

HM Payson & Co held its Huntington Ingalls Industries (HII) position steady in Q2 2026 at 64 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

HM Payson & Co first reported a position in HII in Q2 2019 and has held it in 29 quarters since. The position peaked at $95.9K in Q4 2025. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • HM Payson & Co held 64 shares of Huntington Ingalls Industries worth $17.9K as of Q2 2026.
  • HM Payson & Co left its Huntington Ingalls Industries share count unchanged in Q2 2026.
  • Huntington Ingalls Industries made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #865 holding.
  • HM Payson & Co first reported a position in Huntington Ingalls Industries in Q2 2019 and has held it in 29 quarters since.
  • HM Payson & Co's Huntington Ingalls Industries position peaked at $95.9K in Q4 2025.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.