Tompkins Financial’s Huntington Ingalls Industries HII Stock Holding History

Tompkins Financial’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	$210K	Hold	750	–	–	0.01%	200
2026 Q1	$285K	Hold	750	–	–	0.02%	163
2025 Q4	$255K	Hold	750	–	–	0.02%	173
2025 Q3	$216K	Hold	750	–	–	0.02%	186
2025 Q2	$181K	Hold	750	–	–	0.02%	194
2025 Q1	$153K	Hold	750	–	–	0.01%	212
2024 Q4	$142K	Buy	750 +250	+50%	+$54K	0.01%	219
2024 Q3	$132K	Buy	+500	New	+$132K	0.01%	237
2019 Q2	–	Sell	-2	Closed	–	–	370
2019 Q1	$0	Hold	2	–	–	﹤0.01%	408
2018 Q4	$0	Hold	2	–	–	﹤0.01%	412
2018 Q3	$1K	Buy	+2	New	+$479	﹤0.01%	408
2016 Q3	–	Sell	-970	Closed	-$163K	–	421
2016 Q2	$163K	Buy	970 +825	+569%	+$125K	0.05%	165
2016 Q1	$20K	Hold	145	–	–	0.01%	325
2015 Q4	$18K	Sell	145 -175	-55%	-$21.4K	0.01%	375
2015 Q3	$34K	Hold	320	–	–	0.01%	316
2015 Q2	$36K	Buy	320 +185	+137%	+$23.5K	0.01%	318
2015 Q1	$19K	Buy	+135	New	+$17.4K	﹤0.01%	391

Other funds holding HII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tompkins Financial's HII Position: Q2 2026 in Review

Tompkins Financial held its Huntington Ingalls Industries (HII) position steady in Q2 2026 at 750 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #200.

Tompkins Financial first reported a position in HII in Q1 2015 and has held it in 17 quarters since. The position peaked at $285K in Q1 2026. 808 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Tompkins Financial held 750 shares of Huntington Ingalls Industries worth $210K as of Q2 2026.
Tompkins Financial left its Huntington Ingalls Industries share count unchanged in Q2 2026.
Huntington Ingalls Industries made up 0.01% of Tompkins Financial's portfolio in Q2 2026, its #200 holding.
Tompkins Financial first reported a position in Huntington Ingalls Industries in Q1 2015 and has held it in 17 quarters since.
Tompkins Financial's Huntington Ingalls Industries position peaked at $285K in Q1 2026.
808 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.