NOC β€” NORTHROP GRUMMAN CORP

Ownership history in Vident Advisory, LLC  Β·  10 quarters on record

AI Ownership Summary

Vident Advisory, LLC reported NORTHROP GRUMMAN CORP (NOC) in 10 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.48% in 2025 Q3. The latest visible filing shows NOC at 1.17% 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 Vident Advisory, LLC'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
2025 Q4

NOC was reported at 1.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.48% in 2025 Q3

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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 Vident Advisory, LLC held NOC β€” position size vs. price
% of Fund (quarterly)    NOC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 225,559 -28,747 -11.3% 1.17% $128.6M 2026-02-14 (Est.) $700.33
2025 Q3 ADDED 254,306 +55,732 +28.1% 1.48% $155.0M 2025-11-14 $553.97
2025 Q2 ADDED 198,574 +56,627 +39.9% 1.11% $99.3M 2025-08-14 $577.24
2025 Q1 ADDED 141,947 +89,052 +168.4% 1.06% $72.7M 2025-05-15 $461.63
2024 Q4 ADDED 52,895 +3,642 +7.4% 0.44% $24.8M 2025-02-14 $430.03
2024 Q3 ADDED 49,253 +13,035 +36.0% 0.65% $26.0M 2024-11-14 $488.17
2024 Q2 ADDED 36,218 +13,288 +58.0% 0.44% $15.8M 2024-08-14 $490.77
2024 Q1 ADDED 22,930 +13,613 +146.1% 0.23% $11.0M 2024-05-14 $458.68
2023 Q4 ADDED 9,317 +6,097 +189.3% 0.11% $4.4M 2024-02-14 $430.12
2023 Q3 INITIATED 3,220 β€” β€” 0.04% $1.4M 2023-11-14 $448.05

FAQ About Vident Advisory, LLC and NOC

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

How long has Vident Advisory, LLC reported owning NOC?

Vident Advisory, LLC reported NOC across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported NOC position in Vident Advisory, LLC's portfolio?

The largest reported portfolio weight for NOC was 1.48% in 2025 Q3.

What is the latest reported NOC position on this page?

The most recent filing on this page is 2025 Q4, when Vident Advisory, LLC reported 225,559 shares, equal to 1.17% of portfolio, with an estimated market value of $128.6M.

What does the chart on this NOC ownership page compare?

The chart compares Vident Advisory, LLC'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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