Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Northrop Grumman Corp. (NOC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 887 0.09 $682.24 $605,147 SEC
2025   Q4 887 0.08 $570.21 $505,776 SEC
2025   Q3 887 0.08 $609.32 $540,467 SEC
2025   Q2 887 0.06 $499.98 $443,482 SEC
2025   Q1 887 0.07 $512.01 $454,153 SEC
2024   Q4 887 0.06 $469.29 $416,260 SEC
2024   Q3 887 0.07 Buy 0.07 $528.07 $468,398 SEC
2001   Q3 0 0.00 Sell 100.00% 2.50 SEC
2001   Q2 1,008,850 2.50 Buy 2.50 $80,100.00 $80,808,885,000 SEC