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HIIHII
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in HUNTINGTON INGALLS INDS INC

NORTHERN TRUST CORP holds 312,511 shares of HII (HUNTINGTON INGALLS INDS INC), worth $87.5M as of 2026-Q2. The position was increased (+1.0% shares). HII represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$87.5M

Current Shares

312,511

Total Value Change

-$14.9M

Total Shares Change

-181,513

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
312,511
+1.0%
$87.5M0.0%$278.59
30
2026-Q1
Increased
309,345
+1.0%
$117.5M0.0%$376.51
30
2025-Q4
Decreased
306,290
-5.4%
$104.2M0.0%$335.99
0
2025-Q3
Decreased
323,692
-2.1%
$93.2M0.0%$283.20
0
2025-Q2
Decreased
330,665
-5.4%
$79.8M0.0%$236.35
0
2025-Q1
Decreased
349,622
-1.5%
$71.3M0.0%$198.51
0
2024-Q4
Increased
354,852
+10.0%
$67.1M0.0%$182.43
33
2024-Q3
Decreased
322,508
-1.5%
$85.3M0.0%$253.50
0
2024-Q2
Decreased
327,466
-1.2%
$80.7M0.0%$235.11
0
2024-Q1
Decreased
331,470
-4.7%
$96.6M0.0%$276.75
0
2023-Q4
Decreased
347,763
-1.0%
$90.3M0.0%$245.42
0
2023-Q3
Increased
351,432
+11.6%
$71.9M0.0%$192.32
33
2023-Q2
Decreased
314,872
-8.4%
$71.7M0.0%$212.76
0
2023-Q1
Decreased
343,914
-2.7%
$71.2M0.0%$192.33
0
2022-Q4
Decreased
353,361
-1.3%
$81.5M0.0%$213.11
0
2022-Q3
Decreased
357,873
-2.0%
$79.3M0.0%$203.53
0
2022-Q2
Increased
365,205
+0.0%
$79.5M0.0%$199.16
30
2022-Q1
Decreased
365,075
-3.9%
$72.8M0.0%$181.31
0
2021-Q4
Increased
379,796
+0.3%
$70.9M0.0%$168.70
30
2021-Q3
Increased
378,500
+2.7%
$73.1M0.0%$173.32
30
2021-Q2
Decreased
368,507
-5.2%
$77.7M0.0%$188.15
0
2021-Q1
Decreased
388,851
-2.7%
$80M0.0%$182.79
0
2020-Q4
Decreased
399,823
-4.3%
$68.2M0.0%$150.47
0
2020-Q3
Decreased
417,913
-8.9%
$58.8M0.0%$123.40
0
2020-Q2
Decreased
458,884
-2.3%
$80.1M0.0%$151.96
0
2020-Q1
Increased
469,772
+1.3%
$85.6M0.0%$157.88
30
2019-Q4
Increased
463,743
+5.3%
$116.3M0.0%$216.37
32
2019-Q3
Decreased
440,238
-12.1%
$93.2M0.0%$181.90
0
2019-Q2
Increased
500,747
+1.4%
$112.5M0.0%$192.21
30
2019-Q1
New
494,024
-
$102.4M0.0%$176.48
41

Other major holders of HII: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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