SEC 8-K and 6-K filings classified by Claude with reasoning, plus Form 4 insider transactions. Ingested from EDGAR’s filing stream in near-real time, reconciled overnight.
Open-market buys and sells only — the deliberate trades. Zero here doesn’t mean no filings: grants, option exercises and tax withholding (below) are compensation, not market trades.
| Insider | Role | Date | Transaction | Shares | Value |
|---|---|---|---|---|---|
| Kastner Christopher D | Director, President & CEO, Director | 2026-08-10 | Open-market sell 10b5-1 | 13070 | $4.2M |
| Harker Victoria D | Director | 2026-08-07 | Open-market sell | 723 | $241K |
| Collins Augustus L | Director | 2026-07-01 | Grant/award | 174 | $49K |
| DENAULT LEO P | Director | 2026-07-01 | Grant/award | 174 | $49K |
| DONALD KIRKLAND H | Director | 2026-07-01 | Grant/award | 174 | $49K |
| Faller Craig S. | Director | 2026-07-01 | Grant/award | 174 | $49K |
| Harker Victoria D | Director | 2026-07-01 | Grant/award | 174 | $49K |
| Jimenez Frank R | Director | 2026-07-01 | Grant/award | 174 | $49K |
| McKibben Tracy B | Director | 2026-07-01 | Grant/award | 174 | $49K |
| O'Sullivan Stephanie L. | Director | 2026-07-01 | Grant/award | 174 | $49K |
| SCHIEVELBEIN THOMAS C | Director | 2026-07-01 | Grant/award | 174 | $49K |
| Stanage Nick L | Director | 2026-07-01 | Grant/award | 174 | $49K |
| DENAULT LEO P | Director | 2026-06-30 | Grant/award | 145 | $41K |
| Collins Augustus L | Director | 2026-06-12 | Grant/award | 50 | $0 |
| DENAULT LEO P | Director | 2026-06-12 | Grant/award | 20 | $0 |
| DONALD KIRKLAND H | Director | 2026-06-12 | Grant/award | 32 | $0 |
| Faller Craig S. | Director | 2026-06-12 | Grant/award | 9 | $0 |
| Harker Victoria D | Director | 2026-06-12 | Grant/award | 36 | $0 |
| Jimenez Frank R | Director | 2026-06-12 | Grant/award | 15 | $0 |
| McKibben Tracy B | Director | 2026-06-12 | Grant/award | 26 | $0 |
Fiscal period ending 2025-12-31 versus 2024-12-31 — view filing on EDGAR →
The company's risk profile has materially worsened across regulatory, competitive, and macro dimensions, driven by newly explicit federal budget and government-efficiency pressures, expanded geopolitical and tariff exposures, and a sharper competitive threat from non-traditional defense entrants. The one offsetting move — removal of a broad U.S. Government dependency disclosure — appears to reflect a reframing of the business rather than a genuine reduction in federal contract reliance, given the simultaneous addition of more granular and severe government-related risks. AI technical risk has also escalated from generic language to specific failure modes including adversarial attacks.
5 company-specific · 1 eased/removed · 2 common-mode
Added specific October 2025 shutdown reference and new government efficiency efforts risk with experienced price adjustments and contract renegotiations on federal civilian programs.
Significant delays or reductions in appropriations for our programs and/or changes in customer priorities could have a material adverse effect on our financial position, results of operations, or…
Added CSOs as new contracting method; shortened acquisition timelines; explicit emphasis on non-traditional contractors and private funding favoring competitors.
Changes to the U.S. Government's business practices could have a material effect on its procurement, contracting, or other processes and practices and adversely affect our current programs and…
New disclosure of competitor financial capacity threat and Mission Technologies competitive pressure from non-traditional defense companies with greater resources.
Competition within our markets and bid protests may affect our ability to win new contracts and result in reduced revenues or market share. We operate in a highly competitive environment and our…
Tariffs explicitly added as new cost risk factor. Contract mix shifted toward cost-type (47%→50%), reducing fixed-price exposure but increasing uncertainty on fee recovery.
Business and Operational Risk Factors Cost growth on flexibly priced contracts that does not result in higher contract prices reduces our profit and exposes us to the potential loss of future…
Added specific AI failure modes: incomplete, biased, flawed performance; adversarial attacks (data poisoning, malware, evasion). Escalates technical risk beyond prior generic language.
We utilize artificial intelligence, which could expose us to liability, as well as regulatory, competition, reputational, or other risks, or otherwise adversely affect our business. We utilize…
Removal of material U.S. Government dependency and appropriations risk disclosure. Company no longer discloses reliance on government contracts as primary business driver.
Industry and Economic Risk Factors • We depend on the U.S. Government for substantially all of our business, and risks associated with conducting business with the U.S. Government could have a…
New explicit disclosure of geopolitical and economic risks, inflationary pressures, and funding uncertainty. Added stop-work order risk and funding appropriation risk.
Industry and Economic Risk Factors We depend on the U.S. Government for substantially all of our business. Changes in the U.S. Government's priorities, strategies, spending, or other risks associated…
Added explicit risks: terrorism, pandemics, health epidemics. Broadened scope from climate/environmental to "events outside our control." Escalated language emphasizing "significant disruption" and "continue to be at risk."
Our business is subject to significant disruption from natural disasters, environmental disasters, and other events outside of our control that could have a material adverse effect on our financial…
Item 2.02 discloses Huntington Ingalls Industries' second quarter 2026 financial results via press release (Exhibit 99.1). The filing reports Q2 2026 revenues of $3.4 billion (up 10.9% YoY), net earnings of $208 million ($5.27 diluted EPS), and raises FY26 shipbuilding revenue guidance to $10.2–$10.4 billion while raising the low end of operating margin guidance. This is a standard quarterly earnings release with material financial metrics and forward guidance updates.
View raw filing on EDGAR →