DAL
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Delta Accumulation LLC’s Northrop Grumman NOC Stock Holding History

Delta Accumulation LLC’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,800
Closed -$5.3M – 140
2025
Q4 		$5.3M Hold
1,800
– – 0.2% 78
2025
Q3 		$951K Buy
+1,800
New +$1.02M 0.06% 148
2025
Q2 		– Sell
-1,100
Closed -$3.54M – 214
2025
Q1 		$3.54M Hold
1,100
– – 0.2% 80
2024
Q4 		$581K Hold
1,100
– – 0.03% 181
2024
Q3 		$581K Buy
+1,100
New +$539K 0.04% 160
2023
Q4 		– Sell
-2,300
Closed -$1.01M – 198
2023
Q3 		$1.01M Hold
2,300
– – 0.23% 91
2023
Q2 		$1.05M Buy
+2,300
New +$1.04M 0.36% 78
2022
Q3 		– Sell
-20,000
Closed -$9.57M – 70
2022
Q2 		$9.57M Sell
20,000
-24,900
-55% -$11.4M 4.46% 6
2022
Q1 		$20.1M Buy
44,900
+30,500
+212% +$12.6M 1.55% 17
2021
Q4 		$5.57M Buy
+14,400
New +$5.36M 0.56% 53

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