Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- Latest filing
- Aug 6, 2026
NOC holding history
Northrop Grumman Corp in every 13F filed by Lumbard & Kellner, 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)
- 8,880
- Value
- $4.52M
- % of portfolio
- 1.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,880 | $4.52M | 1.4% | +20+0.2% | Added | Holders |
| Q1 2026 | 8,860 | $6.04M | 2.1% | +47+0.5% | Added | Holders |
| Q4 2025 | 8,813 | $5.03M | 1.8% | −57−0.6% | Reduced | Holders |
| Q3 2025 | 8,870 | $5.40M | 2.0% | 00.0% | Unchanged | Holders |
| Q2 2025 | 8,870 | $4.43M | 1.9% | −3,172−26.3% | Reduced | Holders |
| Q1 2025 | 12,042 | $6.17M | 2.7% | −21−0.2% | Reduced | Holders |
| Q4 2024 | 12,063 | $5.66M | 2.4% | −686−5.4% | Reduced | Holders |
| Q3 2024 | 12,749 | $6.73M | 3.0% | +193+1.5% | Added | Holders |
| Q2 2024 | 12,556 | $5.47M | 2.6% | −103−0.8% | Reduced | Holders |
| Q1 2024 | 12,659 | $6.06M | 2.9% | +104+0.8% | Added | Holders |
| Q4 2023 | 12,555 | $5.88M | 3.4% | +16+0.1% | Added | Holders |
| Q3 2023 | 12,539 | $5.52M | 3.7% | +6,247+99.3% | Added | Holders |
| Q2 2023 | 6,292 | $2.80M | 1.6% | −24−0.4% | Reduced | Holders |
| Q1 2023 | 6,316 | $2.91M | 1.5% | −58−0.9% | Reduced | Holders |
| Q4 2022 | 6,374 | $3.48M | 1.7% | −40−0.6% | Reduced | Holders |
| Q3 2022 | 6,414 | $3.02M | 1.6% | 00.0% | Unchanged | Holders |
| Q2 2022 | 6,414 | $3.07M | 1.6% | 00.0% | Unchanged | Holders |
| Q1 2022 | 6,414 | $2.87M | 1.1% | +112+1.8% | Added | Holders |
| Q4 2021 | 6,302 | $2.33M | 0.9% | −245−3.7% | Reduced | Holders |
| Q3 2021 | 6,547 | $2.36M | 0.9% | +197+3.1% | Added | Holders |
| Q2 2021 | 6,350 | $2.31M | 0.9% | +320+5.3% | Added | Holders |
| Q1 2021 | 6,030 | $2.14M | 0.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.