Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
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
2020   Q2 0 0.00 Sell 100.00% <0.01 $165.43–209.96 · VW $187.15i SEC
2020   Q1 1,000 <0.01 Reduce 11.50% <0.01 $147.14–279.71 · VW $218.46i $182,000 SEC
2019   Q4 1,130 <0.01 Add 2.73% <0.01 $198.49–260.81 · VW $239.52i $283,000 SEC
2019   Q3 1,100 <0.01 $211.82 $233,000 SEC
2019   Q2 1,100 <0.01 Reduce 34.13% <0.01 $200.58–227.09 · VW $215.87i $247,000 SEC
2019   Q1 1,670 <0.01 $207.19 $346,000 SEC
2018   Q4 1,670 <0.01 Buy <0.01 $173.80–262.32 · VW $213.98i $318,000 SEC
Price snapshot:
Current price$284.86
52-week low$246.74
52-week high$458.02