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TODD ASSET MANAGEMENT LLC → HII
TODD ASSET MANAGEMENT LLC HII Position History
Huntington Ingalls Industries, Inc. • Industrials
Quarters held
10
Latest value
$26.7M
Q3 2026
Peak value
$47.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $36.2M |
| Q3 2025 | $469K |
| Q4 2025 | $547K |
| Q4 2025 | $42.7M |
| Q1 2026 | $47.4M |
| Q1 2026 | $644K |
| Q2 2026 | $494K |
| Q2 2026 | $35.5M |
| Q3 2026 | $496K |
| Q3 2026 | $26.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $26.7M | 100.0K | — | — |
| Q3 2026 | $496K | 1.9K | — | — |
| Q2 2026 | $35.5M | 127.0K | — | — |
| Q2 2026 | $494K | 1.8K | — | — |
| Q1 2026 | $644K | 1.7K | — | — |
| Q1 2026 | $47.4M | 124.7K | — | — |
| Q4 2025 | $42.7M | 125.5K | — | — |
| Q4 2025 | $547K | 1.6K | — | — |
| Q3 2025 | $469K | 1.6K | — | — |
| Q3 2025 | $36.2M | 125.7K | — | — |
Other funds holding HII
$818M
$818M
$424.5M
$383.4M
$364.1M