Yacktman Asset Management’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$132M	Buy	194,173 +236	+0.1%	+$163K	1.77%	23
2025 Q4	$111M	Sell	193,937 -3,903	-2%	-$2.27M	1.55%	29
2025 Q3	$121M	Sell	197,840 -24,304	-11%	-$13.8M	1.66%	28
2025 Q2	$111M	Sell	222,144 -12,049	-5%	-$5.92M	1.49%	28
2025 Q1	$120M	Sell	234,193 -52,577	-18%	-$25.1M	1.58%	25
2024 Q4	$135M	Sell	286,770 -84,990	-23%	-$42.7M	1.57%	24
2024 Q3	$196M	Sell	371,760 -3,530	-0.9%	-$1.73M	2.01%	19
2024 Q2	$164M	Sell	375,290 -11,929	-3%	-$5.45M	1.54%	24
2024 Q1	$185M	Sell	387,219 -18,398	-5%	-$8.47M	1.67%	23
2023 Q4	$190M	Sell	405,617 -2,331	-0.6%	-$1.09M	1.77%	22
2023 Q3	$180M	Sell	407,948 -1,891	-0.5%	-$830K	1.77%	22
2023 Q2	$187M	Sell	409,839 -16	-0%	-$7.26K	1.77%	23
2023 Q1	$189M	Sell	409,855 -573	-0.1%	-$266K	1.87%	21
2022 Q4	$224M	Sell	410,428 -23,504	-5%	-$12.3M	2.23%	17
2022 Q3	$204M	Sell	433,932 -1,549	-0.4%	-$738K	2.22%	15
2022 Q2	$208M	Buy	435,481 +322	+0.1%	+$148K	2.16%	20
2022 Q1	$195M	Sell	435,159 -7,039	-2%	-$2.91M	1.74%	23
2021 Q4	$171M	Buy	442,198 +4,267	+1%	+$1.59M	1.53%	25
2021 Q3	$158M	Sell	437,931 -3,299	-0.7%	-$1.19M	1.52%	25
2021 Q2	$160M	Buy	441,230 +8,550	+2%	+$3.08M	1.56%	24
2021 Q1	$140M	Buy	+432,680	New	+$130M	1.46%	27