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 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

O'Keefe Stevens Advisory's HII Position: Q2 2026 in Review

O'Keefe Stevens Advisory increased its Huntington Ingalls Industries (HII) stake by 3.9% in Q2 2026, buying an estimated $81.9K and bringing the position to 6,603 shares worth $1.85M. The position accounts for 0.38% of the portfolio, ranked #30.

O'Keefe Stevens Advisory first reported a position in HII in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.42M in Q1 2026. 283 funds tracked by Wall St. Rank hold HII as of Q2 2026.

O'Keefe Stevens Advisory held 6,603 shares of Huntington Ingalls Industries worth $1.85M as of Q2 2026.
O'Keefe Stevens Advisory bought 245 Huntington Ingalls Industries shares in Q2 2026, an estimated $81.9K.
Huntington Ingalls Industries made up 0.38% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #30 holding.
O'Keefe Stevens Advisory first reported a position in Huntington Ingalls Industries in Q3 2024 and has held it in 8 quarters since.
O'Keefe Stevens Advisory's Huntington Ingalls Industries position peaked at $2.42M in Q1 2026.
283 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.