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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

NOC holding history

Northrop Grumman Corp in every 13F filed by ProShare Advisors LLC, 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)
24,010
Value
$12.2M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NOC by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,010$12.2M<0.1%+2,124+9.7%AddedHolders
Q1 202621,886$14.9M<0.1%−6,008−21.5%ReducedHolders
Q4 202527,894$15.9M<0.1%+5,193+22.9%AddedHolders
Q3 202522,701$13.8M<0.1%−552−2.4%ReducedHolders
Q2 202523,253$11.6M<0.1%+108+0.5%AddedHolders
Q1 202523,145$11.9M<0.1%−239−1.0%ReducedHolders
Q4 202423,384$11.0M<0.1%+2,333+11.1%AddedHolders
Q3 202421,051$11.1M<0.1%−2,179−9.4%ReducedHolders
Q2 202423,230$10.1M<0.1%+5,285+29.5%AddedHolders
Q1 202417,945$8.59M<0.1%−743−4.0%ReducedHolders
Q4 202318,688$8.75M<0.1%−5,052−21.3%ReducedHolders
Q3 202323,740$10.5M<0.1%−1,318−5.3%ReducedHolders
Q2 202325,058$11.4M<0.1%−151−0.6%ReducedHolders
Q1 202325,209$11.6M<0.1%+7,256+40.4%AddedHolders
Q4 202217,953$9.80M<0.1%+31+0.2%AddedHolders
Q3 202217,922$8.43M<0.1%−2,345−11.6%ReducedHolders
Q2 202220,267$9.70M<0.1%−11,156−35.5%ReducedHolders
Q1 202231,423$14.1M<0.1%−910−2.8%ReducedHolders
Q4 202132,333$12.5M<0.1%+6,877+27.0%AddedHolders
Q3 202125,456$9.17M<0.1%+891+3.6%AddedHolders
Q2 202124,565$8.93M<0.1%+1,254+5.4%AddedHolders
Q1 202123,311$7.54M<0.1%––Holders

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