V-Square Quantitative Management LLC

Position in NOC — Northrop Grumman Corp /De/

CIK 1943239 CHICAGO, IL

Position in NOC

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$421,708

-$155,467 QoQ

Shares Held

828

-2.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,128

of 1,802 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $13,329,934 across 14 Aerospace & Defense names. NOC ranks #7 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	19,813	$7,404,712
2	AXON	Axon Enterprise, Inc.	1,915	$1,073,568
3	RTX	RTX Corp	4,614	$875,414
4	LMT	Lockheed Martin Corp	1,385	$705,602
5	HWM	Howmet Aerospace Inc.	2,042	$549,012
6	GD	General Dynamics Corp	1,334	$472,556
7	NOC	Northrop Grumman Corp /De/ This page	828	$421,708
8	HONA	Honeywell Aerospace Inc.	1,843	$406,934

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$421,708	828	-2.1%	Shares	Sole	2026-07-27
2026-03-31	$577,175	846	-9.4%	Shares	Sole	2026-04-27
2025-12-31	$532,576	934	+54.4%	Shares	Sole	2026-01-22
2025-06-30	$302,487	605	+27.4%	Shares	Sole	2025-07-17
2025-03-31	$243,204	475	+0.4%	Shares	Sole	2025-05-13
2024-12-31	$221,974	473	+0.9%	Shares	Sole	2025-01-30
2024-09-30	$247,664	469	+6.8%	Shares	Sole	2024-10-17
2024-06-30	$191,382	439	-4.1%	Shares	Sole	2024-07-16
2024-03-31	$219,226	458	0.0%	Shares	Sole	2024-04-24
2023-12-31	$214,408	458	+9.6%	Shares	Sole	2024-02-21
2023-09-30	$183,999	418	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.