Back to O'SHAUGHNESSY ASSET MANAGEMENT, LLC O'SHAUGHNESSY ASSET MANAGEMENT, LLC

NOCNOC
28 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in NORTHROP GRUMMAN CORP

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 26,399 shares of NOC (NORTHROP GRUMMAN CORP), worth $13.4M as of 2026-Q2. The position was decreased (-16.4% shares). NOC represents 0.1% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$13.4M

Current Shares

26,399

Total Value Change

+$13.4M

Total Shares Change

+26,398

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
26,399
-16.4%
$13.4M0.1%$509.31
0
2026-Q1
Increased
31,588
+17.2%
$21.6M0.1%$759.11
40
2025-Q4
Decreased
26,946
-6.6%
$15.4M0.1%$574.57
0
2025-Q3
Increased
28,857
+14.1%
$17.6M0.1%$591.59
38
2025-Q2
Increased
25,286
+16.4%
$12.6M0.1%$490.08
32
2025-Q1
Increased
21,717
+21.6%
$11.1M0.1%$505.70
33
2024-Q4
Increased
17,855
+22.2%
$8.4M0.1%$458.56
33
2024-Q3
Increased
14,615
+15.8%
$7.8M0.1%$515.62
32
2024-Q2
Increased
12,625
+1.7%
$5.5M0.1%$425.03
27
2024-Q1
Decreased
12,418
-8.7%
$5.9M0.1%$464.61
0
2023-Q4
Increased
13,608
+5.9%
$6.4M0.1%$452.54
29
2023-Q3
Decreased
12,848
-4.4%
$5.7M0.1%$423.83
0
2023-Q2
Decreased
13,440
-66.8%
$6.1M0.1%$432.57
0
2023-Q1
Decreased
40,443
-50.3%
$18.7M0.3%$440.02
0
2022-Q4
Decreased
81,339
-8.7%
$44.4M0.7%$518.91
0
2022-Q3
Decreased
89,103
-21.1%
$41.9M0.8%$445.98
0
2022-Q2
Increased
112,918
+9.7%
$54M1.0%$436.23
45
2022-Q1
Increased
102,972
+105.8%
$46.1M0.8%$426.63
66
2021-Q4
Decreased
50,047
-3.1%
$19.4M0.3%$360.45
0
2021-Q3
Increased
51,633
+54.8%
$18.6M0.4%$338.77
48
2021-Q2
Increased
33,352
+2142.9%
$12.1M0.2%$334.84
54
2021-Q1
Increased
1,487
+19.8%
$481,0000.0%$298.60
29
2020-Q4
Decreased
1,241
-7.4%
$378,0000.0%$278.68
0
2020-Q3
Increased
1,340
+74.3%
$423,0000.0%$298.17
36
2020-Q2
Increased
769
+344.5%
$236,0000.0%$282.08
37
2020-Q1
Decreased
173
-57.9%
$52,0000.0%$285.16
0
2019-Q4
Increased
411
+410x
$141,0000.0%$316.14
36
2019-Q3
New
1
-
$00.0%$334.91
17

Other major holders of NOC: BNP PARIBAS FINANCIAL MARKETS, STATE STREET CORP, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used