Back to HII
Baker Ellis Asset Management LLC → HII
Baker Ellis Asset Management LLC HII Position History
Huntington Ingalls Industries, Inc. • Industrials
Quarters held
5
Latest value
$3.1M
Q3 2026
Peak value
$4.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.4M |
| Q4 2025 | $4M |
| Q1 2026 | $4.5M |
| Q2 2026 | $3.3M |
| Q3 2026 | $3.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.1M | 11.7K | — | — |
| Q2 2026 | $3.3M | 11.7K | — | — |
| Q1 2026 | $4.5M | 11.7K | — | — |
| Q4 2025 | $4M | 11.7K | — | — |
| Q3 2025 | $3.4M | 11.7K | — | — |
Other funds holding HII
$818M
$818M
$424.5M
$383.4M
$364.1M