Donald Yacktman - Yacktman Asset Management
Holding/activity history for Northrop Grumman Corp. (NOC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 194,173 | 1.77 | Add 0.12% | <0.01 | $682.24 | $132,472,588 | SEC |
| 2025 Q4 | 193,937 | 1.55 | Reduce 1.97% | 0.03 | $570.21 | $110,584,817 | SEC |
| 2025 Q3 | 197,840 | 1.66 | Reduce 10.94% | 0.16 | $609.32 | $120,547,869 | SEC |
| 2025 Q2 | 222,144 | 1.49 | Reduce 5.14% | 0.08 | $499.98 | $111,067,557 | SEC |
| 2025 Q1 | 234,193 | 1.58 | Reduce 18.33% | 0.29 | $512.01 | $119,909,158 | SEC |
| 2024 Q4 | 286,770 | 1.57 | Reduce 22.86% | 0.46 | $469.29 | $134,578,293 | SEC |
| 2024 Q3 | 371,760 | 2.01 | Reduce 0.94% | 0.01 | $528.07 | $196,315,303 | SEC |
| 2024 Q2 | 375,290 | 1.54 | Reduce 3.08% | 0.05 | $435.95 | $163,607,675 | SEC |
| 2024 Q1 | 387,219 | 1.67 | Reduce 4.54% | 0.08 | $478.66 | $185,346,247 | SEC |
| 2023 Q4 | 405,617 | 1.77 | Reduce 0.57% | 0.01 | $468.14 | $189,885,542 | SEC |
| 2023 Q3 | 407,948 | 1.77 | Reduce 0.46% | <0.01 | $440.19 | $179,574,630 | SEC |
| 2023 Q2 | 409,839 | 1.77 | Reduce 0.00% | <0.01 | $455.80 | $186,804,616 | SEC |
| 2023 Q1 | 409,855 | 1.87 | Reduce 0.14% | <0.01 | $461.72 | $189,238,251 | SEC |
| 2022 Q4 | 410,428 | 2.23 | Reduce 5.42% | 0.12 | $545.61 | $223,933,621 | SEC |
| 2022 Q3 | 433,932 | 2.22 | Reduce 0.36% | <0.01 | $470.32 | $204,087,000 | SEC |
| 2022 Q2 | 435,481 | 2.16 | Add 0.07% | <0.01 | $478.57 | $208,408,000 | SEC |
| 2022 Q1 | 435,159 | 1.74 | Reduce 1.59% | 0.02 | $447.22 | $194,612,000 | SEC |
| 2021 Q4 | 442,198 | 1.53 | Add 0.97% | 0.01 | $387.07 | $171,162,000 | SEC |
| 2021 Q3 | 437,931 | 1.52 | Reduce 0.75% | 0.01 | $360.15 | $157,721,000 | SEC |
| 2021 Q2 | 441,230 | 1.56 | Add 1.98% | 0.03 | $363.43 | $160,356,000 | SEC |
| 2021 Q1 | 432,680 | 1.46 | Buy | 1.46 | $323.64 | $140,033,000 | SEC |