Ownership history in INVESCO, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which INVESCO, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 7,288 | +180 | +2.5% | 1.40% | $4.2M | $568.39 |
| 2025 Q3 | REDUCED | 7,108 | -18 | -0.3% | 1.46% | $4.3M | $604.92 |
| 2025 Q2 | REDUCED | 7,126 | -199 | -2.7% | 1.33% | $3.6M | $494.43 |
| 2025 Q1 | ADDED | 7,325 | +512 | +7.5% | 1.54% | $3.8M | $503.91 |
| 2024 Q4 | ADDED | 6,813 | +251 | +3.8% | 1.27% | $3.2M | $459.81 |
| 2024 Q3 | REDUCED | 6,562 | -80 | -1.2% | 1.38% | $3.5M | $515.22 |
| 2024 Q2 | REDUCED | 6,642 | -122 | -1.8% | 1.21% | $2.9M | $423.67 |
| 2024 Q1 | ADDED | 6,764 | +4 | +0.1% | 1.38% | $3.2M | $463.13 |
| 2023 Q4 | REDUCED | 6,760 | -318 | -4.5% | 1.47% | $3.2M | $451.09 |
| 2023 Q3 | ADDED | 7,078 | +596 | +9.2% | 1.57% | $3.1M | $422.48 |
As of 2025 Q4 — sorted by position size