Ownership history in Lumbard & Kellner, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which Lumbard & Kellner, LLC reported a position in NORTHROP GRUMMAN CORPORATION (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 | REDUCED | 8,813 | -57 | -0.6% | 1.76% | $5.0M | $568.39 |
| 2025 Q3 | UNCHANGED | 8,870 | — | 0% | 1.99% | $5.4M | $604.92 |
| 2025 Q2 | REDUCED | 8,870 | -3,172 | -26.3% | 1.93% | $4.4M | $494.43 |
| 2025 Q1 | REDUCED | 12,042 | -21 | -0.2% | 2.72% | $6.2M | $503.91 |
| 2024 Q4 | REDUCED | 12,063 | -686 | -5.4% | 2.43% | $5.7M | $459.81 |
| 2024 Q3 | ADDED | 12,749 | +193 | +1.5% | 2.97% | $6.7M | $515.22 |
| 2024 Q2 | REDUCED | 12,556 | -103 | -0.8% | 2.58% | $5.5M | $423.67 |
| 2024 Q1 | ADDED | 12,659 | +104 | +0.8% | 2.95% | $6.1M | $463.13 |
| 2023 Q4 | ADDED | 12,555 | +16 | +0.1% | 3.40% | $5.9M | $451.09 |
| 2023 Q3 | ADDED | 12,539 | +6,247 | +99.3% | 3.66% | $5.5M | $422.48 |
As of 2025 Q4 — sorted by position size