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Segment Wealth Management, LLC

SEC CIK
0001575581
Latest filing
Jul 16, 2026

NOC holding history

Northrop Grumman Corp in every 13F filed by Segment Wealth Management, 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)
635
Value
$323.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NOC by Segment Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026635$323.4K<0.1%−4−0.6%ReducedHolders
Q1 2026639$436.0K<0.1%+4+0.6%AddedHolders
Q4 2025635$362.1K<0.1%00.0%UnchangedHolders
Q3 2025635$386.9K<0.1%00.0%UnchangedHolders
Q2 2025635$317.5K<0.1%+13+2.1%AddedHolders
Q1 2025622$318.5K<0.1%−33−5.0%ReducedHolders
Q4 2024655$307.4K<0.1%−150−18.6%ReducedHolders
Q3 2024805$425.1K<0.1%−31−3.7%ReducedHolders
Q2 2024836$364.5K<0.1%00.0%UnchangedHolders
Q1 2024836$400.2K<0.1%00.0%UnchangedHolders
Q4 2023836$391.4K<0.1%00.0%UnchangedHolders
Q3 2023836$368.0K<0.1%00.0%UnchangedHolders
Q2 2023836$381.0K<0.1%00.0%UnchangedHolders
Q1 2023836$386.0K<0.1%00.0%UnchangedHolders
Q4 2022836$456.1K0.1%00.0%UnchangedHolders
Q3 2022836$393.0K<0.1%−63−7.0%ReducedHolders
Q2 2022899$430.0K0.1%−28−3.0%ReducedHolders
Q1 2022927$415.0K<0.1%−12−1.3%ReducedHolders
Q4 2021939$363.0K<0.1%+141+17.7%AddedHolders
Q3 2021798$287.0K<0.1%−80−9.1%ReducedHolders
Q2 2021878$319.0K<0.1%+80+10.0%AddedHolders
Q1 2021798$258.0K<0.1%––Holders

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