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HII position history

The shares of Huntington Ingalls Industries (HII) that TORRAY INVESTMENT PARTNERS LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q4: 8,523 shares, $1.6M, 0.23% of portfolio, New
  2. 2022 Q1: 10,117 shares, $2M, 0.32% of portfolio, Add +18.7%
  3. 2022 Q2: 10,188 shares, $2.2M, 0.42% of portfolio, Add +0.7%
  4. 2022 Q3: 10,284 shares, $2.3M, 0.45% of portfolio, Add +0.9%
  5. 2022 Q4: 10,015 shares, $2.3M, 0.42% of portfolio, Reduce −2.6%
  6. 2023 Q1: not held, Exit
  7. 2023 Q2: not held
  8. 2023 Q3: not held
  9. 2023 Q4: not held
  10. 2024 Q1: not held
  11. 2024 Q2: not held
  12. 2024 Q3: not held
  13. 2024 Q4: not held
  14. 2025 Q1: not held
  15. 2025 Q2: not held
  16. 2025 Q3: not held
  17. 2025 Q4: not held
  18. 2026 Q1: not held
  19. 2026 Q2: not held
  20. 2026 Q3: 5,324 shares, $1.4M, 0.19% of portfolio, New
Holdings date Value % of holdings Shares Filing date All 13F holders