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Livermore
Livermore
ZHEN

Addison Capital Co

SEC CIK
0001581465
Latest filing
Aug 4, 2026

NOC holding history

Northrop Grumman Corp in every 13F filed by Addison Capital 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)
660
Value
$336.0K
% of portfolio
0.1%
Quarters held
16
Since Q4 2021
Holdings of NOC by Addison Capital Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026660$336.0K0.1%00.0%UnchangedHolders
Q1 2026660$450.0K0.1%00.0%UnchangedHolders
Q4 2025660$376.1K0.1%00.0%UnchangedHolders
Q3 2025660$401.9K0.1%+1+0.2%AddedHolders
Q2 2025659$329.7K0.1%00.0%UnchangedHolders
Q1 2025659$337.6K0.1%00.0%UnchangedHolders
Q4 2024659$309.4K0.1%00.0%UnchangedHolders
Q3 2024659$348.2K0.1%00.0%UnchangedHolders
Q2 2024659$287.4K0.1%+659NewHolders
Q3 20230$00.0%−599−100.0%Sold outHolders
Q2 2023599$273.0K0.2%−2−0.3%ReducedHolders
Q1 2023601$278.0K0.2%+109+22.2%AddedHolders
Q4 2022492$269.0K0.2%+12+2.5%AddedHolders
Q3 2022480$225.0K0.1%−48−9.1%ReducedHolders
Q2 2022528$253.0K0.1%−117−18.1%ReducedHolders
Q1 2022645$289.0K0.1%+1+0.2%AddedHolders
Q4 2021644$249.0K0.1%+644NewHolders