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Defined Wealth Management, LLC

SEC CIK
0001849518
Latest filing
Jul 28, 2026

NOC holding history

Northrop Grumman Corp in every 13F filed by Defined Wealth Management, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of NOC by Defined Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−605−100.0%Sold outHolders
Q4 2025605$345.0K0.2%−3−0.5%ReducedHolders
Q3 2025608$370.5K0.2%+8+1.3%AddedHolders
Q2 2025600$300.0K0.2%−279−31.7%ReducedHolders
Q1 2025879$450.1K0.3%+1+0.1%AddedHolders
Q4 2024878$412.0K0.3%−14−1.6%ReducedHolders
Q3 2024892$471.0K0.3%+10+1.1%AddedHolders
Q2 2024882$384.5K0.3%−6−0.7%ReducedHolders
Q1 2024888$425.1K0.3%+1+0.1%AddedHolders
Q4 2023887$415.2K0.3%+1+0.1%AddedHolders
Q3 2023886$390.0K0.3%+5+0.6%AddedHolders
Q2 2023881$401.6K0.3%+1+0.1%AddedHolders
Q1 2023880$406.3K0.4%00.0%UnchangedHolders
Q4 2022880$480.1K0.5%00.0%UnchangedHolders
Q3 2022880$414.0K0.5%00.0%UnchangedHolders
Q2 2022880$421.0K0.4%00.0%UnchangedHolders
Q1 2022880$394.0K0.3%00.0%UnchangedHolders
Q4 2021880$341.0K0.3%00.0%UnchangedHolders
Q3 2021880$317.0K0.3%+25+2.9%AddedHolders
Q2 2021855$311.0K0.3%00.0%UnchangedHolders
Q1 2021855$277.0K0.3%––Holders

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