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Jeremy Grantham’s HII Holdings & Trades

First Buy
Q2 2013
Duration Held
12 Quarters
Largest Add
Q4 2024
+9,716 Shares
Current Position
8,420 Shares
$2.86 M Value

Jeremy Grantham's HII Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 8,420 shares of Huntington Ingalls Industries, Inc. (HII) worth $2.86 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this medium-term investment has been held for 12 quarters.

Based on 13F filings, Jeremy Grantham has maintained a strategic position in HII, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 9,716 shares. Largest reduction occurred in Q1 2025, reducing 9,716 shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's Huntington Ingalls Industries (HII) Holding Value Over Time

Track share changes against reported price movement

Quarterly Huntington Ingalls Industries (HII) Trades by Jeremy Grantham

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +8,420 New Buy 8,420 $340.07
Q1 2025 -9,716 Sold Out 0 $0.00
Q4 2024 +9,716 New Buy 9,716 $188.97
Q3 2024 -2,639 Sold Out 0 $0.00
Q2 2024 +2,639 New Buy 2,639 $246.33
Q4 2020 -2,277 Sold Out 0 $0.00
Q3 2020 -2,500 Reduce 52.33% 2,277 $140.54
Q2 2020 +4,777 New Buy 4,777 $174.59
Q1 2014 -7,714 Sold Out 0 $0.00
Q4 2013 -409 Reduce 5.04% 7,714 $89.97
Q3 2013 +3,856 Add 90.37% 8,123 $67.34
Q2 2013 +4,267 Add 0.00% 4,267 $56.48

Jeremy Grantham's Huntington Ingalls Industries Investment FAQs

Jeremy Grantham first purchased Huntington Ingalls Industries, Inc. (HII) in Q2 2013, acquiring 4,267 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held Huntington Ingalls Industries, Inc. (HII) for 12 quarters since Q2 2013.

Jeremy Grantham's largest addition to Huntington Ingalls Industries, Inc. (HII) was in Q4 2024, adding 9,716 shares worth $1.84 M.

According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 8,420 shares of Huntington Ingalls Industries, Inc. (HII), valued at approximately $2.86 M.

As of the Q4 2025 filing, Huntington Ingalls Industries, Inc. (HII) represents approximately 0.01% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.

Jeremy Grantham's peak holding in Huntington Ingalls Industries, Inc. (HII) was 9,716 shares, as reported at the end of Q4 2024.