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Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

NOC holding history

Northrop Grumman Corp in every 13F filed by Old North State Trust, 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)
432
Value
$220.0K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of NOC by Old North State Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026432$220.0K0.1%00.0%UnchangedHolders
Q1 2026432$295.0K0.2%00.0%UnchangedHolders
Q4 2025432$246.0K0.1%−59−12.0%ReducedHolders
Q3 2025491$299.0K0.2%−34−6.5%ReducedHolders
Q2 2025525$262.0K0.2%00.0%UnchangedHolders
Q1 2025525$246.0K0.2%00.0%UnchangedHolders
Q4 2024525$246.0K0.2%00.0%UnchangedHolders
Q3 2024525$277.0K0.2%−24−4.4%ReducedHolders
Q2 2024549$239.0K0.2%−3−0.5%ReducedHolders
Q1 2024552$264.0K0.2%–No prior filingHolders
Q4 2023––––Not filedHolders
Q3 2023598$263.0K0.2%00.0%UnchangedHolders
Q2 2023598$273.0K0.2%00.0%UnchangedHolders
Q1 2023598$276.0K0.2%00.0%UnchangedHolders
Q4 2022598$326.0K0.2%00.0%UnchangedHolders
Q3 2022598$281.0K0.2%+597+59,700.0%AddedHolders
Q2 20221$2880.3%00.0%UnchangedHolders
Q1 20221$2690.2%−600−99.8%ReducedHolders
Q4 2021601$233.0K0.2%−34−5.4%ReducedHolders
Q3 2021635$229.0K0.2%−32−4.8%ReducedHolders
Q2 2021667$242.0K0.2%−6−0.9%ReducedHolders
Q1 2021673$218.0K0.2%––Holders

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