Yacktman Asset Management — NOC Trade History
Quarter-by-quarter changes in the Northrop Grumman Corp. position · CUSIP 666807102
Currently held · 5.5 YearsFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Add | 197,521 | 3,348 | +1.7% | $100.6M | 1.24% |
| 2026 Q1 | 2026-05-01 | Add | 194,173 | 236 | +0.1% | $132.5M | 1.77% |
| 2025 Q4 | 2026-02-03 | Reduce | 193,937 | -3,903 | -2.0% | $110.6M | 1.55% |
| 2025 Q3 | 2025-11-04 | Reduce | 197,840 | -24,304 | -10.9% | $120.5M | 1.66% |
| 2025 Q2 | 2025-08-06 | Reduce | 222,144 | -12,049 | -5.1% | $111.1M | 1.49% |
| 2025 Q1 | 2025-04-30 | Reduce | 234,193 | -52,577 | -18.3% | $119.9M | 1.58% |
| 2024 Q4 | 2025-01-29 | Reduce | 286,770 | -84,990 | -22.9% | $134.6M | 1.57% |
| 2024 Q3 | 2024-10-30 | Reduce | 371,760 | -3,530 | -0.9% | $196.3M | 2.01% |
| 2024 Q2 | 2024-08-02 | Reduce | 375,290 | -11,929 | -3.1% | $163.6M | 1.53% |
| 2024 Q1 | 2024-05-02 | Reduce | 387,219 | -18,398 | -4.5% | $185.3M | 1.67% |
| 2023 Q4 | 2024-02-02 | Reduce | 405,617 | -2,331 | -0.6% | $189.9M | 1.77% |
| 2023 Q3 | 2023-11-01 | Reduce | 407,948 | -1,891 | -0.5% | $179.6M | 1.77% |
| 2023 Q2 | 2023-08-08 | Reduce | 409,839 | -16 | -0.0% | $186.8M | 1.77% |
| 2023 Q1 | 2023-05-08 | Reduce | 409,855 | -573 | -0.1% | $189.2M | 1.87% |
| 2022 Q4 | 2023-01-26 | Reduce | 410,428 | -23,504 | -5.4% | $223.9M | 2.23% |
| 2022 Q3 | 2022-11-07 | Reduce | 433,932 | -1,549 | -0.4% | $204.1M | 2.22% |
| 2022 Q2 | 2022-08-04 | Add | 435,481 | 322 | +0.1% | $208.4M | 2.16% |
| 2022 Q1 | 2022-05-02 | Reduce | 435,159 | -7,039 | -1.6% | $194.6M | 1.74% |
| 2021 Q4 | 2022-02-02 | Add | 442,198 | 4,267 | +1.0% | $171.2M | 1.52% |
| 2021 Q3 | 2021-11-01 | Reduce | 437,931 | -3,299 | -0.7% | $157.7M | 1.52% |
| 2021 Q2 | 2021-08-03 | Add | 441,230 | 8,550 | +2.0% | $160.4M | 1.56% |
| 2021 Q1 | 2021-05-04 | New | 432,680 | 432,680 | — | $140.0M | 1.46% |
| 2020 Q4 | 2021-02-01 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-06 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-04 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-04 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-05 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-02 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-02 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-04 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-08 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-03 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-09 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-02 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-03 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-03 | — | — | — | — | — | — |
| 2016 Q4 | 2017-01-31 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-01 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.