O'Keefe Stevens Advisory’s Huntington Ingalls Industries HII Stock Holding History

O'Keefe Stevens Advisory’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	$1.99M	Buy	7,465 +862	+13%	+$252K	0.41%	29
2026 Q2	$1.85M	Buy	6,603 +245	+4%	+$81.9K	0.38%	30
2026 Q1	$2.42M	Buy	6,358 +253	+4%	+$104K	0.6%	25
2025 Q4	$2.08M	Buy	6,105 +347	+6%	+$108K	0.54%	25
2025 Q3	$1.66M	Buy	5,758 +40	+0.7%	+$10.7K	0.45%	27
2025 Q2	$1.38M	Buy	5,718 +941	+20%	+$210K	0.39%	29
2025 Q1	$975K	Buy	4,777 +1,312	+38%	+$249K	0.32%	34
2024 Q4	$655K	Buy	3,465 +1,339	+63%	+$289K	0.2%	41
2024 Q3	$562K	Buy	+2,126	New	+$563K	0.17%	41

Other funds holding HII

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Investment Management Associates Greenwood Village, Colorado $490M AUM 6.7% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

O'Keefe Stevens Advisory's HII Position: Q3 2026 in Review

O'Keefe Stevens Advisory increased its Huntington Ingalls Industries (HII) stake by 13% in Q3 2026, buying an estimated $252K and bringing the position to 7,465 shares worth $1.99M. The position accounts for 0.41% of the portfolio, ranked #29.

O'Keefe Stevens Advisory first reported a position in HII in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.42M in Q1 2026. 399 funds tracked by Wall St. Rank hold HII as of Q3 2026.

O'Keefe Stevens Advisory held 7,465 shares of Huntington Ingalls Industries worth $1.99M as of Q3 2026.
O'Keefe Stevens Advisory bought 862 Huntington Ingalls Industries shares in Q3 2026, an estimated $252K.
Huntington Ingalls Industries made up 0.41% of O'Keefe Stevens Advisory's portfolio in Q3 2026, its #29 holding.
O'Keefe Stevens Advisory first reported a position in Huntington Ingalls Industries in Q3 2024 and has held it in 9 quarters since.
O'Keefe Stevens Advisory's Huntington Ingalls Industries position peaked at $2.42M in Q1 2026.
399 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2026, filed 9 Oct 2026.