Affinity Capital Advisors, LLC

SEC CIK: 0001810023
Latest filing: Jul 8, 2026

SEC filings (opens in a new tab)

NOC holding history

Northrop Grumman Corp in every 13F filed by Affinity Capital Advisors, LLC, 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): 829
Value: $454.1K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of NOC by Affinity Capital Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	829	$454.1K	0.1%	+77+10.2%	Added	Holders
Q1 2026	752	$513.0K	0.1%	+9+1.2%	Added	Holders
Q4 2025	743	$423.7K	0.1%	00.0%	Unchanged	Holders
Q3 2025	743	$449.5K	0.1%	00.0%	Unchanged	Holders
Q2 2025	743	$371.5K	0.1%	00.0%	Unchanged	Holders
Q1 2025	743	$396.8K	0.1%	00.0%	Unchanged	Holders
Q4 2024	743	$336.1K	0.1%	00.0%	Unchanged	Holders
Q3 2024	743	$392.4K	0.1%	00.0%	Unchanged	Holders
Q2 2024	743	$323.9K	0.1%	00.0%	Unchanged	Holders
Q1 2024	743	$355.6K	0.1%	+10+1.4%	Added	Holders
Q4 2023	733	$343.1K	0.1%	00.0%	Unchanged	Holders
Q3 2023	733	$322.7K	0.1%	−4−0.5%	Reduced	Holders
Q2 2023	737	$335.9K	0.1%	00.0%	Unchanged	Holders
Q1 2023	737	$340.3K	0.1%	−9−1.2%	Reduced	Holders
Q4 2022	746	$407.0K	0.1%	00.0%	Unchanged	Holders
Q3 2022	746	$351.0K	0.1%	+3+0.4%	Added	Holders
Q2 2022	743	$356.0K	0.1%	+13+1.8%	Added	Holders
Q1 2022	730	$326.0K	0.1%	00.0%	Unchanged	Holders
Q4 2021	730	$283.0K	0.1%	00.0%	Unchanged	Holders
Q3 2021	730	$263.0K	0.1%	00.0%	Unchanged	Holders
Q2 2021	730	$265.0K	0.1%	00.0%	Unchanged	Holders
Q1 2021	730	$236.0K	0.1%	–	–	Holders

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