Ballast, Inc.

SEC CIK: 0001730477
Latest filing: Jul 10, 2026

SEC filings (opens in a new tab)

NOC holding history

Northrop Grumman Corp in every 13F filed by Ballast, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NOC overview All 13F holders of NOC Full Q2 2026 holdings

Shares (Q2 2026): 560
Value: $285.2K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of NOC by Ballast, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	560	$285.2K	0.1%	00.0%	Unchanged	Holders
Q1 2026	560	$382.1K	0.1%	−58−9.4%	Reduced	Holders
Q4 2025	618	$352.4K	0.1%	−83−11.8%	Reduced	Holders
Q3 2025	701	$427.1K	0.1%	00.0%	Unchanged	Holders
Q2 2025	701	$350.5K	0.1%	−3−0.4%	Reduced	Holders
Q1 2025	704	$360.5K	0.1%	00.0%	Unchanged	Holders
Q4 2024	704	$330.4K	0.1%	00.0%	Unchanged	Holders
Q3 2024	704	$371.8K	0.1%	−3−0.4%	Reduced	Holders
Q2 2024	707	$308.2K	0.1%	+3+0.4%	Added	Holders
Q1 2024	704	$337.0K	0.1%	00.0%	Unchanged	Holders
Q4 2023	704	$329.6K	0.1%	00.0%	Unchanged	Holders
Q3 2023	704	$309.9K	0.1%	00.0%	Unchanged	Holders
Q2 2023	704	$320.9K	0.1%	−9−1.3%	Reduced	Holders
Q1 2023	713	$329.2K	0.1%	00.0%	Unchanged	Holders
Q4 2022	713	$389.0K	0.2%	−54−7.0%	Reduced	Holders
Q3 2022	767	$360.0K	0.2%	−3−0.4%	Reduced	Holders
Q2 2022	770	$368.0K	0.2%	−26−3.3%	Reduced	Holders
Q1 2022	796	$355.0K	0.1%	00.0%	Unchanged	Holders
Q4 2021	796	$308.0K	0.1%	−21−2.6%	Reduced	Holders
Q3 2021	817	$294.0K	0.1%	00.0%	Unchanged	Holders
Q2 2021	817	$296.0K	0.1%	00.0%	Unchanged	Holders
Q1 2021	817	$264.0K	0.1%	–	–	Holders

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