Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Northrop Grumman Corp. (NOC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% <0.01 SEC
2023   Q2 500 <0.01 Buy <0.01 $455.80 $227,900 SEC
2020   Q4 0 0.00 Sell 100.00% <0.01 SEC
2020   Q3 425 <0.01 $315.29 $134,000 SEC
2020   Q2 425 <0.01 $308.24 $131,000 SEC
2020   Q1 425 <0.01 Reduce 73.44% <0.01 $303.53 $129,000 SEC
2019   Q4 1,600 0.01 $343.75 $550,000 SEC
2019   Q3 1,600 0.01 $375.00 $600,000 SEC
2019   Q2 1,600 <0.01 Reduce 9.86% <0.01 $323.13 $517,000 SEC
2019   Q1 1,775 <0.01 $269.86 $479,000 SEC
2018   Q4 1,775 <0.01 Reduce 8.97% <0.01 $245.07 $435,000 SEC
2018   Q3 1,950 <0.01 Reduce 17.02% <0.01 $317.44 $619,000 SEC
2018   Q2 2,350 0.01 Buy 0.01 $307.66 $723,000 SEC