NOC β€” NORTHROP GRUMMAN CORP

Ownership history in Bridgefront Capital, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Bridgefront Capital, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.47% (2025 Q3)
πŸ“Š Avg. % of fund
0.24%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

Bridgefront Capital, LLC Γ— NOC AI Analytics

πŸ“ˆ Bridgefront Capital, LLC outperformed the S&P 500 by +8.4% annually on this NOC position. Timing score: 50% (3/6 decisions correct). Average cost basis: $425.61. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+8.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 8.4% per year on this position.
6 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct

πŸ’° Entry Quality
$425.61
+42.1% vs current ($604.92)

Best entry: $298.53 (2021 Q1)  Β·  Worst: $604.92 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.47% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NOC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,598 +1,599 +160.1% 0.47% $1.6M $604.92
2025 Q1 ADDED 999 +430 +75.6% 0.15% $511K $503.91
2024 Q4 REDUCED 569 -794 -58.3% 0.09% $267K $459.81
2024 Q2 ADDED 1,363 +801 +142.5% 0.25% $594K $423.67
2021 Q4 REDUCED 562 -1,429 -71.8% 0.21% $218K $361.67
2021 Q2 REDUCED 1,991 -518 -20.6% 0.27% $724K $336.66
2021 Q1 INITIATED 2,509 β€” β€” 0.25% $812K $298.53
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