Harry Burn - Sound Shore Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,984,059,912
Holdings Activity Buys Sells    History
Holding/activity history for  Huntington Ingalls Industries, Inc. (HII)
← All HII superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 2.21 $336.00–460.00 · VW $405.02i SEC
2025   Q4 204,283 2.21 Reduce 28.83% 0.79 $277.01–360.20 · VW $318.91i $69,470,520 SEC
2025   Q3 287,030 2.73 Reduce 13.42% 0.37 $239.55–293.14 · VW $273.45i $82,638,808 SEC
2025   Q2 331,511 2.73 Buy 2.73 $177.42–242.04 · VW $222.64i $80,046,646 SEC
2024   Q4 0 0.00 Sell 100.00% 2.02 $184.29–267.54 · VW $199.60i SEC
2024   Q3 234,904 2.02 Reduce 32.01% 0.91 $241.01–285.81 · VW $269.20i $62,103,920 SEC
2024   Q2 345,489 2.84 Add 50.67% 0.96 $234.59–291.97 · VW $262.14i $85,104,305 SEC
2024   Q1 229,309 2.09 Reduce 35.05% 1.11 $248.65–299.50 · VW $276.46i $66,836,695 SEC
2023   Q4 353,064 3.18 Reduce 3.30% 0.09 $199.11–260.00 · VW $232.55i $91,669,537 SEC
2023   Q3 365,105 2.86 Reduce 0.37% 0.01 $199.57–235.61 · VW $220.74i $74,693,181 SEC
2023   Q2 366,450 3.07 Add 6.97% 0.20 $188.51–228.24 · VW $206.55i $83,404,020 SEC
2023   Q1 342,569 2.67 Add 0.26% <0.01 $195.75–232.68 · VW $215.30i $70,918,634 SEC
2022   Q4 341,691 2.96 Add 40.81% 0.86 $219.58–260.02 · VW $238.40i $78,821,279 SEC
2022   Q3 242,655 2.17 Buy 2.17 $201.17–243.46 · VW $224.50i $53,748,000 SEC
Price snapshot:
Current price$284.86
52-week low$246.74
52-week high$458.02