Smithfield Trust’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89K | Hold |
232
| – | – | ﹤0.01% | 505 |
|
|
2025
Q4 | $79K | Hold |
232
| – | – | ﹤0.01% | 515 |
|
|
2025
Q3 | $66K | Hold |
232
| – | – | ﹤0.01% | 530 |
|
|
2025
Q2 | $56K | Buy |
232
+133
| +134% | +$29.7K | ﹤0.01% | 546 |
|
|
2025
Q1 | $20K | Sell |
99
-39
| -28% | -$7.4K | ﹤0.01% | 732 |
|
|
2024
Q4 | $25K | Hold |
138
| – | – | ﹤0.01% | 686 |
|
|
2024
Q3 | $36K | Hold |
138
| – | – | ﹤0.01% | 612 |
|
|
2024
Q2 | $33K | Sell |
138
-9
| -6% | -$2.34K | ﹤0.01% | 603 |
|
|
2024
Q1 | $43K | Buy |
147
+9
| +7% | +$2.48K | ﹤0.01% | 593 |
|
|
2023
Q4 | $35K | Hold |
138
| – | – | ﹤0.01% | 606 |
|
|
2023
Q3 | $29K | Hold |
138
| – | – | ﹤0.01% | 612 |
|
|
2023
Q2 | $31K | Hold |
138
| – | – | ﹤0.01% | 622 |
|
|
2023
Q1 | $29K | Hold |
138
| – | – | ﹤0.01% | 608 |
|
|
2022
Q4 | $31K | Hold |
138
| – | – | ﹤0.01% | 579 |
|
|
2022
Q3 | $31K | Hold |
138
| – | – | ﹤0.01% | 578 |
|
|
2022
Q2 | $30K | Hold |
138
| – | – | ﹤0.01% | 612 |
|
|
2022
Q1 | $28K | Hold |
138
| – | – | ﹤0.01% | 642 |
|
|
2021
Q4 | $25K | Hold |
138
| – | – | ﹤0.01% | 669 |
|
|
2021
Q3 | $27K | Hold |
138
| – | – | ﹤0.01% | 660 |
|
|
2021
Q2 | $29K | Hold |
138
| – | – | ﹤0.01% | 632 |
|
|
2021
Q1 | $29K | Hold |
138
| – | – | ﹤0.01% | 636 |
|
|
2020
Q4 | $23K | Buy |
138
+14
| +11% | +$2.22K | ﹤0.01% | 650 |
|
|
2020
Q3 | $17K | Buy |
124
+15
| +14% | +$2.41K | ﹤0.01% | 653 |
|
|
2020
Q2 | $19K | Hold |
109
| – | – | ﹤0.01% | 630 |
|
|
2020
Q1 | $20K | Hold |
109
| – | – | ﹤0.01% | 573 |
|
|
2019
Q4 | $28K | Buy |
109
+12
| +12% | +$2.84K | ﹤0.01% | 583 |
|
|
2019
Q3 | $21K | Hold |
97
| – | – | ﹤0.01% | 640 |
|
|
2019
Q2 | $22K | Hold |
97
| – | – | ﹤0.01% | 622 |
|
|
2019
Q1 | $20K | Hold |
97
| – | – | ﹤0.01% | 588 |
|
|
2018
Q4 | $19K | Hold |
97
| – | – | ﹤0.01% | 585 |
|
|
2018
Q3 | $25K | Hold |
97
| – | – | ﹤0.01% | 617 |
|
|
2018
Q2 | $21K | Hold |
97
| – | – | ﹤0.01% | 640 |
|
|
2018
Q1 | $25K | Hold |
97
| – | – | ﹤0.01% | 607 |
|
|
2017
Q4 | $23K | Buy |
97
+26
| +37% | +$6.13K | ﹤0.01% | 643 |
|
|
2017
Q3 | $16K | Buy |
+71
| New | +$14.8K | ﹤0.01% | 683 |
|
Other funds holding HII
VCM
VPM
Smithfield Trust's HII Position: Q1 2026 in Review
Smithfield Trust held its Huntington Ingalls Industries (HII) position steady in Q1 2026 at 232 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #505.
Smithfield Trust first reported a position in HII in Q3 2017 and has held it in 35 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.
- Smithfield Trust held 232 shares of Huntington Ingalls Industries worth $89K as of Q1 2026.
- Smithfield Trust left its Huntington Ingalls Industries share count unchanged in Q1 2026.
- Huntington Ingalls Industries made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #505 holding.
- Smithfield Trust first reported a position in Huntington Ingalls Industries in Q3 2017 and has held it in 35 quarters since.
- 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.