NMERB
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New Mexico Educational Retirement Board’s Huntington Ingalls Industries HII Stock Holding History

New Mexico Educational Retirement Board’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 		$568K Buy
2,030
+200
+11% +$66.8K 0.01% 850
2026
Q1 		$695K Hold
1,830
– – 0.02% 774
2025
Q4 		$622K Buy
1,830
+100
+6% +$31K 0.02% 806
2025
Q3 		$498K Sell
1,730
-100
-5% -$26.6K 0.02% 844
2025
Q2 		$442K Hold
1,830
– – 0.01% 856
2025
Q1 		$373K Hold
1,830
– – 0.01% 879
2024
Q4 		$346K Sell
1,830
-100
-5% -$21.6K 0.01% 888
2024
Q3 		$510K Sell
1,930
-100
-5% -$26.5K 0.02% 853
2024
Q2 		$500K Hold
2,030
– – 0.02% 847
2024
Q1 		$592K Hold
2,030
– – 0.02% 821
2023
Q4 		$527K Hold
2,030
– – 0.02% 849
2023
Q3 		$415K Buy
2,030
+100
+5% +$22.1K 0.02% 865
2023
Q2 		$439K Buy
1,930
+100
+5% +$20.8K 0.02% 859
2023
Q1 		$379K Sell
1,830
-100
-5% -$21.6K 0.02% 857
2022
Q4 		$445K Sell
1,930
-100
-5% -$23.6K 0.02% 789
2022
Q3 		$450K Sell
2,030
-200
-9% -$44.9K 0.02% 767
2022
Q2 		$486K Sell
2,230
-100
-4% -$21.1K 0.02% 768
2022
Q1 		$465K Sell
2,330
-100
-4% -$19.5K 0.02% 876
2021
Q4 		$454K Sell
2,430
-200
-8% -$38.7K 0.02% 883
2021
Q3 		$508K Sell
2,630
-100
-4% -$20.2K 0.02% 862
2021
Q2 		$575K Buy
2,730
+100
+4% +$21.3K 0.02% 839
2021
Q1 		$541K Hold
2,630
– – 0.02% 808
2020
Q4 		$448K Hold
2,630
– – 0.02% 807
2020
Q3 		$370K Sell
2,630
-100
-4% -$16.1K 0.02% 804
2020
Q2 		$476K Buy
2,730
+200
+8% +$37.1K 0.02% 761
2020
Q1 		$461K Sell
2,530
-650
-20% -$151K 0.03% 677
2019
Q4 		$798K Hold
3,180
– – 0.03% 590
2019
Q3 		$673K Sell
3,180
-200
-6% -$43.6K 0.03% 643
2019
Q2 		$760K Sell
3,380
-200
-6% -$42.9K 0.03% 580
2019
Q1 		$742K Sell
3,580
-100
-3% -$20.5K 0.03% 653
2018
Q4 		$700K Sell
3,680
-300
-8% -$65.3K 0.03% 616
2018
Q3 		$1.02M Sell
3,980
-300
-7% -$71.8K 0.04% 568
2018
Q2 		$928K Hold
4,280
– – 0.04% 629
2018
Q1 		$1.1M Sell
4,280
-6,920
-62% -$1.72M 0.04% 563
2017
Q4 		$2.64M Buy
+11,200
New +$2.64M 0.1% 199

Other funds holding HII

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

New Mexico Educational Retirement Board's HII Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Huntington Ingalls Industries (HII) stake by 11% in Q2 2026, buying an estimated $66.8K and bringing the position to 2,030 shares worth $568K. The position accounts for 0.01% of the portfolio, ranked #850.

New Mexico Educational Retirement Board first reported a position in HII in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.64M in Q4 2017. 301 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • New Mexico Educational Retirement Board held 2,030 shares of Huntington Ingalls Industries worth $568K as of Q2 2026.
  • New Mexico Educational Retirement Board bought 200 Huntington Ingalls Industries shares in Q2 2026, an estimated $66.8K.
  • Huntington Ingalls Industries made up 0.01% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #850 holding.
  • New Mexico Educational Retirement Board first reported a position in Huntington Ingalls Industries in Q4 2017 and has held it in 35 quarters since.
  • New Mexico Educational Retirement Board's Huntington Ingalls Industries position peaked at $2.64M in Q4 2017.
  • 301 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.