Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
NOC holding history
Northrop Grumman Corp in every 13F filed by Matisse Capital, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −389−100.0% | Sold out | Holders |
| Q1 2026 | 389 | $265.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 389 | $221.8K | 0.1% | +389 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −515−100.0% | Sold out | Holders |
| Q1 2024 | 515 | $246.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 515 | $241.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 515 | $226.7K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 515 | $234.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 515 | $237.8K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 515 | $281.0K | 0.2% | +515 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −515−100.0% | Sold out | Holders |
| Q2 2022 | 515 | $246.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 515 | $230.0K | 0.2% | +515 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −1,560−100.0% | Sold out | Holders |
| Q3 2021 | 1,560 | $562.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 1,560 | $567.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2021 | 1,560 | $504.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.