MARTINGALE ASSET MANAGEMENT L P NOC Northrop Grumman Corp COM

Ownership history in MARTINGALE ASSET MANAGEMENT L P  ·  79 quarters on record

AI Ownership Summary

MARTINGALE ASSET MANAGEMENT L P reported Northrop Grumman Corp COM (NOC) in 79 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.7% in 2026 Q1. The latest visible filing shows NOC at 0.70% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NOC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MARTINGALE ASSET MANAGEMENT L P's position in Northrop Grumman Corp COM, 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 0.70% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.7% in 2026 Q1

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 MARTINGALE ASSET MANAGEMENT L P 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 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 40,922 -3,322 -7.5% 0.70% $27.9M 2026-05-13 $549.38
2025 Q4 REDUCED 44,244 -612 -1.4% 0.64% $25.2M 2026-02-13 $697.26
2025 Q3 REDUCED 7.3% -4.8% 44,856 -3,524 -7.3% 0.69% $27.3M 2025-11-13 $551.55
2025 Q2 REDUCED 48,380 -1,720 -3.4% 0.59% $24.2M 2025-08-11 $571.28
2025 Q1 REDUCED 50,100 -2,582 -4.9% 0.65% $25.7M 2025-05-14 $447.12
2024 Q4 ADDED 52,682 +2,070 +4.1% 0.60% $24.7M 2025-02-13 $443.91
2024 Q3 REDUCED 50,612 -2,612 -4.9% 0.61% $26.7M 2024-11-14 $486.03
2024 Q2 REDUCED 53,224 -1,827 -3.3% 0.50% $23.2M 2024-08-12 $485.39
2024 Q1 REDUCED 55,051 -2,482 -4.3% 0.53% $26.4M 2024-05-14 $456.67
2023 Q4 REDUCED 57,533 -2,796 -4.6% 0.55% $26.9M 2024-02-12 $433.12
69 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MARTINGALE ASSET MANAGEMENT L P and NOC

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

How long has MARTINGALE ASSET MANAGEMENT L P reported owning NOC?

MARTINGALE ASSET MANAGEMENT L P reported NOC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NOC position in MARTINGALE ASSET MANAGEMENT L P's portfolio?

The largest reported portfolio weight for NOC was 0.70% in 2026 Q1.

What is the latest reported NOC position on this page?

The most recent filing on this page is 2026 Q1, when MARTINGALE ASSET MANAGEMENT L P reported 40,922 shares, equal to 0.70% of portfolio, with an estimated market value of $27.9M.

What does the chart on this NOC ownership page compare?

The chart compares MARTINGALE ASSET MANAGEMENT L P'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.

How well did MARTINGALE ASSET MANAGEMENT L P time their NOC position?

Based on 13F filing dates vs. subsequent NOC price moves, MARTINGALE ASSET MANAGEMENT L P correctly timed 42 out of 77 reported position changes (55%). The annualised alpha on NOC relative to SPY over the holding period was +2.5%.

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