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)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% 0.42 SEC
2022   Q4 10,015 0.42 Reduce 2.62% 0.01 $230.68 $2,310,260 SEC
2022   Q3 10,284 0.46 Add 0.94% <0.01 $221.51 $2,278,000 SEC
2022   Q2 10,188 0.43 Add 0.70% <0.01 $217.81 $2,219,000 SEC
2022   Q1 10,117 0.33 Add 18.70% 0.05 $199.47 $2,018,000 SEC
2021   Q4 8,523 0.24 Buy 0.24 $186.79 $1,592,000 SEC