Wakefield Asset Management LLLP
Position in NOC — Northrop Grumman Corp /De/
CIK 1600435
Englewood, CO
Position in NOC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$432,913
-$146,991 QoQ
Shares Held
850
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,111
of 1,802 holders
Holding Since
Mar 2020
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Wakefield Asset Management LLLP holds $2,344,840 across 2 Aerospace & Defense names. NOC ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWD |
Woodward, Inc.
|
4,494 | $1,911,927 | |
| 2 | NOC |
Northrop Grumman Corp /De/
This page
|
850 | $432,913 |
All Filings in NOC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,913 | 850 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $579,904 | 850 | Shares | Defined | 2026-05-12 | |
| 2025-06-30 | $424,983 | 850 | Shares | Defined | 2025-08-05 | |
| 2020-03-31 | $2,499,063 | 8,260 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||