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Livermore
Livermore
ZHEN

Werlinich Asset Management, LLC

SEC CIK
0002000493
Latest filing
Jul 9, 2026

NOC holding history

Northrop Grumman Corp in every 13F filed by Werlinich Asset 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 (Q2 2026)
7,048
Value
$3.59M
% of portfolio
1.4%
Quarters held
22
Since Q1 2021
Holdings of NOC by Werlinich Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,048$3.59M1.4%00.0%UnchangedHolders
Q1 20267,048$4.81M2.3%−150−2.1%ReducedHolders
Q4 20257,198$4.14M2.0%00.0%UnchangedHolders
Q3 20257,198$4.39M2.2%−125−1.7%ReducedHolders
Q2 20257,323$3.66M2.0%00.0%UnchangedHolders
Q1 20257,323$3.75M2.4%00.0%UnchangedHolders
Q4 20247,323$3.42M2.0%00.0%UnchangedHolders
Q3 20247,323$3.87M2.2%00.0%UnchangedHolders
Q2 20247,323$3.18M2.0%+10+0.1%AddedHolders
Q1 20247,313$3.49M2.3%+30+0.4%AddedHolders
Q4 20237,283$3.38M2.6%−50−0.7%ReducedHolders
Q3 20237,333$3.23M2.7%−12−0.2%ReducedHolders
Q2 20237,345$3.35M2.7%00.0%UnchangedHolders
Q1 20237,345$3.39M3.0%−15−0.2%ReducedHolders
Q4 20227,360$4.02M3.7%+20+0.3%AddedHolders
Q3 20227,340$3.45M3.5%−500−6.4%ReducedHolders
Q2 20227,840$3.75M3.5%00.0%UnchangedHolders
Q1 20227,840$3.51M2.7%−200−2.5%ReducedHolders
Q4 20218,040$3.11M2.3%00.0%UnchangedHolders
Q3 20218,040$2.90M2.3%+75+0.9%AddedHolders
Q2 20217,965$2.89M2.3%00.0%UnchangedHolders
Q1 20217,965$2.58M2.3%––Holders

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