13F

HII HUNTINGTON INGALLS INDUSTRIE

2026Q1 · CUSIP 446413106 · Sector: Industrials

🟢 Lit · Institutions accelerating in
Holders
893
Δ holders QoQ
+46
Breadth percentile
Top 5%
Whale holders
254
Δ whales
+6
Inst. holding value
$13.3B
New positions
158
Closed positions
112
Price momentum (1Q)
-20.9%
Put / Call
10/12

Breadth history (34 quarters)

2018Q1: Δ+30 · h=528 2018Q2: Δ-34 · h=494 2018Q3: Δ+6 · h=500 2018Q4: Δ-14 · h=486 2019Q1: Δ+22 · h=508 2019Q2: Δ-28 · h=480 2019Q3: Δ-3 · h=477 2019Q4: Δ+43 · h=520 2020Q1: Δ-15 · h=505 2020Q2: Δ-8 · h=497 2020Q3: Δ-33 · h=464 2020Q4: Δ+26 · h=490 2021Q1: Δ+17 · h=507 2021Q2: Δ+3 · h=510 2021Q3: Δ-26 · h=484 2021Q4: Δ+25 · h=509 2022Q1: Δ+15 · h=524 2022Q2: Δ-18 · h=506 2022Q3: Δ+24 · h=530 2022Q4: Δ+30 · h=560 2023Q1: Δ-1 · h=559 2023Q2: Δ-46 · h=513 2023Q3: Δ+10 · h=523 2023Q4: Δ+57 · h=580 2024Q1: Δ+79 · h=659 2024Q2: Δ-10 · h=649 2024Q3: Δ+6 · h=655 2024Q4: Δ-34 · h=621 2025Q1: Δ-13 · h=608 2025Q2: Δ+83 · h=691 2025Q3: Δ+75 · h=766 2025Q4: Δ+81 · h=847 2026Q1: Δ+46 · h=893 2018Q1: holders=528 2018Q2: holders=494 2018Q3: holders=500 2018Q4: holders=486 2019Q1: holders=508 2019Q2: holders=480 2019Q3: holders=477 2019Q4: holders=520 2020Q1: holders=505 2020Q2: holders=497 2020Q3: holders=464 2020Q4: holders=490 2021Q1: holders=507 2021Q2: holders=510 2021Q3: holders=484 2021Q4: holders=509 2022Q1: holders=524 2022Q2: holders=506 2022Q3: holders=530 2022Q4: holders=560 2023Q1: holders=559 2023Q2: holders=513 2023Q3: holders=523 2023Q4: holders=580 2024Q1: holders=659 2024Q2: holders=649 2024Q3: holders=655 2024Q4: holders=621 2025Q1: holders=608 2025Q2: holders=691 2025Q3: holders=766 2025Q4: holders=847 2026Q1: holders=893 -83 -41.5 +0 +41.5 +83 417678938 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 5%
2025Q4 Top 5% -20.9%
2025Q3 Top 2% +43.7% +4.7%
2025Q2 Top 2% +17.9% +60.3%
2024Q1 Top 2% +6.5% -23.5%
2023Q4 Top 8% -9.9% -4.1%
2023Q3 Top 18% +22.1% +10.1%
2022Q4 Top 13% -7.6% +1.4%
2022Q3 Top 4% +0.8% -9.4%
2022Q1 Top 13% +13.7% +8.0%
2021Q4 Top 19% +11.8% +31.3%
2019Q4 Top 9% -23.7% -30.7%
2019Q1 Top 13% +0.3% +24.4%
2018Q1 Top 5% +11.0% -2.8%

Options Sentiment

Put holders
10
QoQ: +1
Call holders
12
QoQ: -1

See methodology →