Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
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
2023   Q1 0 0.00 Sell 100.00% 0.42 $195.75–232.68 · VW $215.30i SEC
2022   Q4 10,015 0.42 Reduce 2.62% 0.01 $219.58–260.02 · VW $238.40i $2,310,260 SEC
2022   Q3 10,284 0.46 Add 0.94% <0.01 $201.17–243.46 · VW $224.50i $2,278,000 SEC
2022   Q2 10,188 0.43 Add 0.70% <0.01 $194.36–228.00 · VW $211.79i $2,219,000 SEC
2022   Q1 10,117 0.33 Add 18.70% 0.05 $177.20–228.66 · VW $199.10i $2,018,000 SEC
2021   Q4 8,523 0.24 Buy 0.24 $175.50–214.87 · VW $191.06i $1,592,000 SEC
Price snapshot:
Current price$284.86
52-week low$246.74
52-week high$458.02