NOC — NORTHROP GRUMMAN CORP

Ownership history in Oak Thistle LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle 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.

Peak position
0.32% (2022 Q1)
Avg. % of fund
0.16%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,665 +1,012 +155.0% 0.15% $1.0M $604.92
2025 Q1 REDUCED 653 -110 -14.4% 0.07% $334K $503.91
2024 Q4 ADDED 763 +268 +54.1% 0.11% $358K $459.81
2024 Q2 REDUCED 495 -843 -63.0% 0.16% $216K $423.67
2022 Q1 INITIATED 1,338 — — 0.32% $599K $419.54
% of Fund (quarterly)    NOC price (monthly, adj. close)

Other funds also holding NOC

As of 2025 Q4 — sorted by position size

Focused Investors LLC 3Y 7Y 3.77% LIBERTY ONE INVESTMENT MANAGEMENT, LLC 3Y 2.96% ASSET PLANNING SERVICES INC /LA/ /ADV 3Y 7Y 2.95% Vantage Investment Partners, LLC 3Y 7Y 2.92% Mawer Investment Management Ltd. 3Y 7Y 2.7% Stolper Co 3Y 2.48% EVEXIA WEALTH LLC 2.43% HOMESTEAD ADVISERS CORP 3Y 7Y 2.41% JLB & ASSOCIATES INC 3Y 7Y 2.29% BONTEMPO OHLY CAPITAL MGMT LLC 3Y 7Y 2.28%
← Back to Oak Thistle LLC Holdings