NOC β€” NORTHROP GRUMMAN CORP CMN

Ownership history in FORA Capital, LLC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which FORA Capital, LLC reported a position in NORTHROP GRUMMAN CORP CMN (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
0.85% (2024 Q1)
πŸ“Š Avg. % of fund
0.35%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
14

Position Intelligence

FORA Capital, LLC Γ— NOC AI Analytics

πŸ“‰ FORA Capital, LLC underperformed the S&P 500 by –4.3% annually on this NOC position. Timing score: 23% (3/13 decisions correct). Average cost basis: $407.25. Maximum drawdown during holding period: –8.5%.

πŸ“ˆ Position Alpha vs SPY
-4.3%
annualised excess return

⚠️ Trailed SPY by 4.3% ann. on this position.
13 quarters analyzed

⏱️ Timing Score
23%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 13 add/trim decisions correct

πŸ’° Entry Quality
$407.25
+48.5% vs current ($604.92)

Best entry: $298.53 (2021 Q1)  Β·  Worst: $463.13 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–8.5%
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

8 adds Β· 6 trims. Bought during 2 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.12% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,095 -1,270 -53.7% 0.12% $667K $604.92
2024 Q4 REDUCED 2,365 -3,117 -56.9% 0.13% $1.1M $459.81
2024 Q2 REDUCED 5,482 -16,125 -74.6% 0.29% $2.4M $423.67
2024 Q1 ADDED 21,607 +5,646 +35.4% 0.85% $10.3M $463.13
2023 Q4 ADDED 15,961 +5,450 +51.9% 0.64% $7.5M $451.09
2023 Q3 REDUCED 10,511 -1,866 -15.1% 0.41% $4.6M $422.48
2023 Q2 ADDED 12,377 +2,004 +19.3% 0.80% $5.6M $435.57
2023 Q1 ADDED 10,373 +8,538 +465.3% 0.48% $4.8M $439.32
2022 Q2 ADDED 1,835 +319 +21.0% 0.17% $878K $450.62
2021 Q4 REDUCED 1,516 -4,622 -75.3% 0.23% $587K $361.67
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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