NOC NORTHROP GRUMMAN CORP

Ownership history in Alaethes Wealth, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Alaethes Wealth, LLC reported a position in NORTHROP GRUMMAN CORP (NOC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.92% (2022 Q4)
Avg. % of fund
0.59%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 348 -2,700 -88.6% 0.06% $212K $604.92
2024 Q3 ADDED 3,048 +56 +1.9% 0.59% $1.6M $515.22
2024 Q2 ADDED 2,992 +90 +3.1% 0.54% $1.3M $423.67
2024 Q1 ADDED 2,902 +64 +2.3% 0.61% $1.4M $463.13
2023 Q4 ADDED 2,838 +56 +2.0% 0.63% $1.3M $451.09
2023 Q3 ADDED 2,782 +130 +4.9% 0.67% $1.2M $422.48
2023 Q2 ADDED 2,652 +62 +2.4% 0.66% $1.2M $435.57
2023 Q1 ADDED 2,590 +144 +5.9% 0.70% $1.2M $439.32
2022 Q4 ADDED 2,446 +23 +0.9% 0.92% $1.3M $517.26
2022 Q3 ADDED 2,423 +87 +3.7% 0.84% $1.1M $444.40
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% of Fund (quarterly)    NOC price (monthly, adj. close)
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