J. Stern & Co. LLP NOC Northrop Grumman Corp

Ownership history in J. Stern & Co. LLP  ·  9 quarters on record

AI Ownership Summary

J. Stern & Co. LLP reported Northrop Grumman Corp (NOC) in 9 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.06% in 2023 Q4. The latest visible filing shows NOC at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NOC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was J. Stern & Co. LLP's position in Northrop Grumman Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NOC was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How J. Stern & Co. LLP held NOC — position size vs. price
% of Fund (quarterly)    NOC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 740 -421,215 -99.8% 0.05% $505K 2026-05-15 $540.69
2025 Q4 ADDED 421,955 +421,215 +56920.9% 0.04% $422K 2026-02-17 $698.88
2025 Q3 UNCHANGED 740 0% 0.03% $451K 2025-11-14 $553.97
2025 Q2 UNCHANGED 740 0% 0.03% $349K 2025-08-14 $577.24
2025 Q1 UNCHANGED 740 0% 0.04% $379K 2025-05-14 $449.08
2024 Q4 UNCHANGED 740 0% 0.03% $347K 2025-02-14 $430.03
2024 Q3 UNCHANGED 740 0% 0.04% $391K 2024-11-13 $507.76
2024 Q1 UNCHANGED 740 0% 0.04% $354K 2024-05-15 $454.41
2023 Q4 INITIATED 740 0.06% $331K 2024-02-13 $429.92

FAQ About J. Stern & Co. LLP and NOC

These are the practical questions this page is built to answer before you even open the full history table.

How long has J. Stern & Co. LLP reported owning NOC?

J. Stern & Co. LLP reported NOC across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NOC position in J. Stern & Co. LLP's portfolio?

The largest reported portfolio weight for NOC was 0.06% in 2023 Q4.

What is the latest reported NOC position on this page?

The most recent filing on this page is 2026 Q1, when J. Stern & Co. LLP reported 740 shares, equal to 0.05% of portfolio, with an estimated market value of $505K.

What does the chart on this NOC ownership page compare?

The chart compares J. Stern & Co. LLP's quarterly NOC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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