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Holderness Investments Company’s Huntington Ingalls Industries HII Stock Holding History

Holderness Investments Company’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 		$527K Buy
1,387
+463
+50% +$191K 0.11% 159
2025
Q4 		$314K Buy
924
+228
+33% +$70.8K 0.06% 200
2025
Q3 		$200K Buy
+696
New +$185K 0.04% 248

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

Holderness Investments Company's HII Position: Q1 2026 in Review

Holderness Investments Company increased its Huntington Ingalls Industries (HII) stake by 50% in Q1 2026, buying an estimated $191K and bringing the position to 1,387 shares worth $527K. The position accounts for 0.11% of the portfolio, ranked #159.

Holderness Investments Company first reported a position in HII in Q3 2025 and has held it in 3 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Holderness Investments Company held 1,387 shares of Huntington Ingalls Industries worth $527K as of Q1 2026.
  • Holderness Investments Company bought 463 Huntington Ingalls Industries shares in Q1 2026, an estimated $191K.
  • Huntington Ingalls Industries made up 0.11% of Holderness Investments Company's portfolio in Q1 2026, its #159 holding.
  • Holderness Investments Company first reported a position in Huntington Ingalls Industries in Q3 2025 and has held it in 3 quarters since.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.