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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

NOC holding history

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

NOC overviewAll 13F holders of NOCFull Q2 2026 holdings

Shares (Q2 2026)
616
Value
$315.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NOC by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026616$315.0K<0.1%00.0%UnchangedHolders
Q1 2026616$420.0K<0.1%−14−2.2%ReducedHolders
Q4 2025630$361.0K<0.1%−6,259−90.9%ReducedHolders
Q3 20256,889$4.20M0.2%+13+0.2%AddedHolders
Q2 20256,876$3.44M0.2%+22+0.3%AddedHolders
Q1 20256,854$3.51M0.2%−48−0.7%ReducedHolders
Q4 20246,902$3.24M0.2%−416−5.7%ReducedHolders
Q3 20247,318$3.87M0.2%+35+0.5%AddedHolders
Q2 20247,283$3.18M0.2%−236−3.1%ReducedHolders
Q1 20247,519$3.60M0.2%−15−0.2%ReducedHolders
Q4 20237,534$3.53M0.2%−631−7.7%ReducedHolders
Q3 20238,165$3.59M0.2%+74+0.9%AddedHolders
Q2 20238,091$3.69M0.2%+1,000+14.1%AddedHolders
Q1 20237,091$3.27M0.2%+6,514+1,128.9%AddedHolders
Q4 2022577$315.0K<0.1%−4−0.7%ReducedHolders
Q3 2022581$273.0K<0.1%+4+0.7%AddedHolders
Q2 2022577$273.0K<0.1%00.0%UnchangedHolders
Q1 2022577$257.0K<0.1%+14+2.5%AddedHolders
Q4 2021563$217.0K<0.1%−7−1.2%ReducedHolders
Q3 2021570$205.0K<0.1%00.0%UnchangedHolders
Q2 2021570$207.0K<0.1%00.0%UnchangedHolders
Q1 2021570$184.0K<0.1%––Holders

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