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Asset Allocation & Management Company, LLC → NOC
Asset Allocation & Management Company, LLC NOC Position History
Northrop Grumman Corporation • Industrials
Quarters held
5
Latest value
$9.2M
Q3 2026
Peak value
$9.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.6M |
| Q4 2025 | $4.1M |
| Q1 2026 | $3.6M |
| Q2 2026 | $6.4M |
| Q3 2026 | $9.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.2M | 182.7K | — | — |
| Q2 2026 | $6.4M | 127.7K | — | — |
| Q1 2026 | $3.6M | 70.5K | — | — |
| Q4 2025 | $4.1M | 81.6K | — | — |
| Q3 2025 | $4.6M | 89.8K | — | — |
Other funds holding NOC
$8.9B
$8.1B
$7.5B
$7.5B
$7.3B
$7.1B
$6.9B
$6.7B