Davis R M Inc

SEC CIK: 0000891287
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

NOC holding history

Northrop Grumman Corp in every 13F filed by Davis R M Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NOC overview All 13F holders of NOC Full Q2 2026 holdings

Shares (Q2 2026): 58,991
Value: $30.0M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of NOC by Davis R M Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	58,991	$30.0M	0.5%	−233−0.4%	Reduced	Holders
Q1 2026	59,224	$40.4M	0.7%	+348+0.6%	Added	Holders
Q4 2025	58,876	$33.6M	0.6%	−603−1.0%	Reduced	Holders
Q3 2025	59,479	$36.2M	0.6%	−4,671−7.3%	Reduced	Holders
Q2 2025	64,150	$32.1M	0.6%	−929−1.4%	Reduced	Holders
Q1 2025	65,079	$33.3M	0.7%	+314+0.5%	Added	Holders
Q4 2024	64,765	$30.4M	0.6%	+3,238+5.3%	Added	Holders
Q3 2024	61,527	$32.5M	0.6%	−871−1.4%	Reduced	Holders
Q2 2024	62,398	$27.2M	0.6%	+841+1.4%	Added	Holders
Q1 2024	61,557	$29.5M	0.6%	+3,166+5.4%	Added	Holders
Q4 2023	58,391	$27.3M	0.6%	+1,068+1.9%	Added	Holders
Q3 2023	57,323	$25.2M	0.6%	+180.0%	Added	Holders
Q2 2023	57,305	$26.1M	0.6%	+447+0.8%	Added	Holders
Q1 2023	56,858	$26.3M	0.7%	+2,366+4.3%	Added	Holders
Q4 2022	54,492	$29.7M	0.8%	+1,211+2.3%	Added	Holders
Q3 2022	53,281	$25.1M	0.7%	−2,084−3.8%	Reduced	Holders
Q2 2022	55,365	$26.5M	0.7%	−1,488−2.6%	Reduced	Holders
Q1 2022	56,853	$25.4M	0.6%	−532−0.9%	Reduced	Holders
Q4 2021	57,385	$22.2M	0.5%	−1,526−2.6%	Reduced	Holders
Q3 2021	58,911	$21.2M	0.5%	−421−0.7%	Reduced	Holders
Q2 2021	59,332	$21.6M	0.5%	−555−0.9%	Reduced	Holders
Q1 2021	59,887	$19.4M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.