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Ascentis Independent Advisors → NOC
Ascentis Independent Advisors NOC Position History
Northrop Grumman Corporation • Industrials
Quarters held
29
Latest value
$59.3M
Q2 2026
Peak value
$440.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3M |
| Q4 2025 | $887K |
| Q4 2025 | $762K |
| Q1 2026 | $5K |
| Q1 2026 | $439K |
| Q1 2026 | $24K |
| Q1 2026 | $1.5M |
| Q1 2026 | $2.6M |
| Q1 2026 | $867K |
| Q1 2026 | $2K |
| Q1 2026 | $482K |
| Q1 2026 | $922K |
| Q1 2026 | $18K |
| Q1 2026 | $791K |
| Q1 2026 | $82K |
| Q2 2026 | $440.5M |
| Q2 2026 | $312.4M |
| Q2 2026 | $13.2M |
| Q2 2026 | $151.2M |
| Q2 2026 | $55M |
| Q2 2026 | $268.5M |
| Q2 2026 | $440.5M |
| Q2 2026 | $312.4M |
| Q2 2026 | $13.2M |
| Q2 2026 | $151.2M |
| Q2 2026 | $55M |
| Q2 2026 | $268.5M |
| Q2 2026 | $59.3M |
| Q2 2026 | $59.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $59.3M | 3.9K | — | — |
| Q2 2026 | $59.3M | 3.9K | — | — |
| Q2 2026 | $268.5M | 5.3K | — | — |
| Q2 2026 | $55M | 1.1K | — | — |
| Q2 2026 | $151.2M | 3.0K | — | — |
| Q2 2026 | $13.2M | 261 | — | — |
| Q2 2026 | $312.4M | 6.2K | — | — |
| Q2 2026 | $440.5M | 8.7K | — | — |
| Q2 2026 | $268.5M | 5.3K | — | — |
| Q2 2026 | $55M | 1.1K | — | — |
| Q2 2026 | $151.2M | 3.0K | — | — |
| Q2 2026 | $13.2M | 261 | — | — |
| Q2 2026 | $312.4M | 6.2K | — | — |
| Q2 2026 | $440.5M | 8.7K | — | — |
| Q1 2026 | $82K | 6.4K | — | — |
| Q1 2026 | $791K | 1.2K | — | — |
| Q1 2026 | $18K | 26 | — | — |
| Q1 2026 | $922K | 1.4K | — | — |
| Q1 2026 | $482K | 707 | — | — |
| Q1 2026 | $2K | 3 | — | — |
| Q1 2026 | $867K | 18.4K | — | — |
| Q1 2026 | $2.6M | 52.2K | — | — |
| Q1 2026 | $1.5M | 29.6K | — | — |
| Q1 2026 | $24K | 477 | — | — |
| Q1 2026 | $439K | 8.7K | — | — |
| Q1 2026 | $5K | 100 | — | — |
| Q4 2025 | $762K | 1.3K | — | — |
| Q4 2025 | $887K | 19.7K | — | — |
| Q4 2025 | $3M | 59.8K | — | — |
Other funds holding NOC
$8.9B
$8.1B
$7.5B
$7.5B
$7.3B
$7.1B
$6.9B
$6.7B