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D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

NOC holding history

Northrop Grumman Corp in every 13F filed by D.A. Davidson & 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)
8,307
Value
$4.23M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NOC by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,307$4.23M<0.1%+1,841+28.5%AddedHolders
Q1 20266,466$4.41M<0.1%−2,971−31.5%ReducedHolders
Q4 20259,437$5.38M<0.1%+432+4.8%AddedHolders
Q3 20259,005$5.49M<0.1%−337−3.6%ReducedHolders
Q2 20259,342$4.67M<0.1%+340+3.8%AddedHolders
Q1 20259,002$4.61M<0.1%+248+2.8%AddedHolders
Q4 20248,754$4.11M<0.1%−186−2.1%ReducedHolders
Q3 20248,940$4.72M<0.1%−1,733−16.2%ReducedHolders
Q2 202410,673$4.65M<0.1%+38+0.4%AddedHolders
Q1 202410,635$5.09M<0.1%+1,299+13.9%AddedHolders
Q4 20239,336$4.37M<0.1%+449+5.1%AddedHolders
Q3 20238,887$3.91M<0.1%−549−5.8%ReducedHolders
Q2 20239,436$4.30M<0.1%+828+9.6%AddedHolders
Q1 20238,608$3.97M<0.1%−4,122−32.4%ReducedHolders
Q4 202212,730$6.92M0.1%+2,095+19.7%AddedHolders
Q3 202210,635$5.00M0.1%+1,495+16.4%AddedHolders
Q2 20229,140$4.37M0.1%+1,190+15.0%AddedHolders
Q1 20227,950$3.56M<0.1%+76+1.0%AddedHolders
Q4 20217,874$3.04M<0.1%−896−10.2%ReducedHolders
Q3 20218,770$3.16M<0.1%−155−1.7%ReducedHolders
Q2 20218,925$3.24M<0.1%+867+10.8%AddedHolders
Q1 20218,058$2.61M<0.1%––Holders

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