SOMRS
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State of Michigan Retirement System’s Huntington Ingalls Industries HII Stock Holding History

State of Michigan Retirement System’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 		$2.83M Sell
10,106
-100
-1% -$33.4K 0.01% 611
2026
Q1 		$3.88M Sell
10,206
-100
-1% -$41.2K 0.02% 488
2025
Q4 		$3.5M Sell
10,306
-300
-3% -$93.1K 0.02% 505
2025
Q3 		$3.05M Hold
10,606
– – 0.01% 545
2025
Q2 		$2.56M Hold
10,606
– – 0.01% 577
2025
Q1 		$2.16M Sell
10,606
-1,584
-13% -$301K 0.01% 608
2024
Q4 		$2.3M Buy
12,190
+400
+3% +$86.4K 0.01% 608
2024
Q3 		$3.12M Sell
11,790
-100
-0.8% -$26.5K 0.02% 527
2024
Q2 		$2.93M Hold
11,890
– – 0.02% 522
2024
Q1 		$3.47M Sell
11,890
-100
-0.8% -$27.5K 0.02% 498
2023
Q4 		$3.11M Buy
11,990
+100
+0.8% +$23.3K 0.02% 502
2023
Q3 		$2.43M Sell
11,890
-200
-2% -$44.1K 0.02% 535
2023
Q2 		$2.75M Sell
12,090
-200
-2% -$41.5K 0.02% 526
2023
Q1 		$2.54M Buy
12,290
+100
+0.8% +$21.6K 0.02% 543
2022
Q4 		$2.81M Hold
12,190
– – 0.02% 511
2022
Q3 		$2.7M Hold
12,190
– – 0.02% 498
2022
Q2 		$2.65M Sell
12,190
-688
-5% -$145K 0.02% 512
2022
Q1 		$2.57M Buy
12,878
+27
+0.2% +$5.27K 0.01% 541
2021
Q4 		$2.4M Buy
12,851
+1,572
+14% +$304K 0.01% 581
2021
Q3 		$2.18M Hold
11,279
– – 0.01% 596
2021
Q2 		$2.38M Buy
11,279
+100
+0.9% +$21.3K 0.01% 585
2021
Q1 		$2.3M Sell
11,179
-100
-0.9% -$17.9K 0.01% 658
2020
Q4 		$1.92M Sell
11,279
-700
-6% -$111K 0.01% 660
2020
Q3 		$1.69M Buy
11,979
+1,600
+15% +$257K 0.01% 639
2020
Q2 		$1.81M Buy
10,379
+979
+10% +$182K 0.02% 583
2020
Q1 		$1.71M Sell
9,400
-500
-5% -$117K 0.02% 480
2019
Q4 		$2.48M Hold
9,900
– – 0.02% 500
2019
Q3 		$2.1M Hold
9,900
– – 0.02% 519
2019
Q2 		$2.23M Sell
9,900
-2,100
-18% -$450K 0.02% 506
2019
Q1 		$2.49M Sell
12,000
-300
-2% -$61.5K 0.02% 520
2018
Q4 		$2.34M Sell
12,300
-600
-5% -$131K 0.02% 495
2018
Q3 		$3.3M Sell
12,900
-300
-2% -$71.8K 0.02% 462
2018
Q2 		$2.86M Sell
13,200
-200
-1% -$46.5K 0.02% 492
2018
Q1 		$3.45M Sell
13,400
-2,934
-18% -$728K 0.03% 417
2017
Q4 		$3.85M Sell
16,334
-700
-4% -$165K 0.03% 393
2017
Q3 		$3.86M Sell
17,034
-1,900
-10% -$396K 0.03% 386
2017
Q2 		$3.52M Buy
18,934
+200
+1% +$39.1K 0.03% 441
2017
Q1 		$3.75M Buy
18,734
+100
+0.5% +$20.3K 0.03% 405
2016
Q4 		$3.43M Sell
18,634
-200
-1% -$33.9K 0.03% 442
2016
Q3 		$2.89M Hold
18,834
– – 0.02% 507
2016
Q2 		$3.17M Buy
18,834
+100
+0.5% +$15.2K 0.02% 467
2016
Q1 		$2.56M Buy
18,734
+200
+1% +$26K 0.02% 532
2015
Q4 		$2.35M Sell
18,534
-3,200
-15% -$391K 0.02% 541
2015
Q3 		$2.33M Sell
21,734
-400
-2% -$45.6K 0.02% 573
2015
Q2 		$2.49M Buy
22,134
+200
+0.9% +$25.4K 0.02% 601
2015
Q1 		$3.07M Sell
21,934
-1,000
-4% -$129K 0.02% 536
2014
Q4 		$2.58M Sell
22,934
-100
-0.4% -$10.5K 0.02% 601
2014
Q3 		$2.4M Sell
23,034
-100
-0.4% -$9.85K 0.02% 612
2014
Q2 		$2.19M Buy
23,134
+200
+0.9% +$20K 0.02% 658
2014
Q1 		$2.35M Sell
22,934
-200
-0.9% -$19.4K 0.02% 608
2013
Q4 		$2.08M Sell
23,134
-100
-0.4% -$7.73K 0.02% 640
2013
Q3 		$1.57M Buy
23,234
+200
+0.9% +$12.8K 0.01% 720
2013
Q2 		$1.3M Buy
+23,034
New +$1.24M 0.01% 741

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State of Michigan Retirement System's HII Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Huntington Ingalls Industries (HII) stake by 0.98% in Q2 2026, selling an estimated $33.4K and leaving 10,106 shares worth $2.83M. The position accounts for 0.01% of the portfolio, ranked #611.

State of Michigan Retirement System first reported a position in HII in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.88M in Q1 2026. 472 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • State of Michigan Retirement System held 10,106 shares of Huntington Ingalls Industries worth $2.83M as of Q2 2026.
  • State of Michigan Retirement System sold 100 Huntington Ingalls Industries shares in Q2 2026, an estimated $33.4K.
  • Huntington Ingalls Industries made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #611 holding.
  • State of Michigan Retirement System first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's Huntington Ingalls Industries position peaked at $3.88M in Q1 2026.
  • 472 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.