NOC NORTHROP GRUMMAN CORP

Ownership history in Concorde Financial Corp  ·  16 quarters on record

This page tracks every 13F SEC filing in which Concorde Financial Corp 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
2.25% (2023 Q4)
Avg. % of fund
1.68%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,178 -37 -1.2% 1.74% $2.2M $568.39
2025 Q3 ADDED 3,215 +2 +0.1% 1.09% $2.0M $604.92
2025 Q2 REDUCED 3,213 -4,038 -55.7% 0.95% $1.6M $494.43
2025 Q1 ADDED 7,251 +85 +1.2% 2.05% $3.7M $503.91
2024 Q4 ADDED 7,166 +20 +0.3% 2.00% $3.4M $459.81
2024 Q3 ADDED 7,146 +53 +0.7% 2.22% $3.8M $515.22
2024 Q2 ADDED 7,093 +5,893 +491.1% 2.03% $3.1M $423.67
2024 Q1 REDUCED 1,200 -5,820 -82.9% 0.52% $574K $463.13
2023 Q4 ADDED 7,020 +5,820 +485.0% 2.25% $3.3M $451.09
2023 Q3 REDUCED 1,200 -5,794 -82.8% 0.90% $528K $422.48
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% of Fund (quarterly)    NOC price (monthly, adj. close)
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