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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

NOC holding history

Northrop Grumman Corp in every 13F filed by First Trust Advisors LP, 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)
441,110
Value
$224.7M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of NOC by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026441,110$224.7M0.1%−64,877−12.8%ReducedHolders
Q1 2026505,987$345.2M0.2%−17,838−3.4%ReducedHolders
Q4 2025523,825$298.7M0.2%+60,199+13.0%AddedHolders
Q3 2025463,626$282.5M0.2%−13,627−2.9%ReducedHolders
Q2 2025477,253$238.6M0.2%−10,213−2.1%ReducedHolders
Q1 2025487,466$249.6M0.2%+5,354+1.1%AddedHolders
Q4 2024482,112$226.3M0.2%+371,814+337.1%AddedHolders
Q3 2024110,298$58.2M0.1%−16,791−13.2%ReducedHolders
Q2 2024127,089$55.4M0.1%−74,811−37.1%ReducedHolders
Q1 2024201,900$96.6M0.1%−347,316−63.2%ReducedHolders
Q4 2023549,216$257.1M0.3%−77,950−12.4%ReducedHolders
Q3 2023627,166$276.1M0.3%+40,142+6.8%AddedHolders
Q2 2023587,024$267.6M0.3%+533,540+997.6%AddedHolders
Q1 202353,484$24.7M<0.1%−322,218−85.8%ReducedHolders
Q4 2022375,702$205.0M0.2%−39,996−9.6%ReducedHolders
Q3 2022415,698$195.5M0.3%+320,346+336.0%AddedHolders
Q2 202295,352$45.6M0.1%−576,660−85.8%ReducedHolders
Q1 2022672,012$300.5M0.3%−59,836−8.2%ReducedHolders
Q4 2021731,848$283.3M0.3%−24,447−3.2%ReducedHolders
Q3 2021756,295$272.4M0.3%+3,387+0.4%AddedHolders
Q2 2021752,908$273.6M0.3%+489,192+185.5%AddedHolders
Q1 2021263,716$85.3M0.1%––Holders

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