YACKTMAN ASSET MANAGEMENT LP

Position in NOC — Northrop Grumman Corp /De/

CIK 905567 AUSTIN, TX

Position in NOC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$100,599,420

-$31,873,167 QoQ

Shares Held

197,521

+1.7% QoQ

Ownership

0.139%

of shares outstanding

% of Portfolio

1.26%

of 13F equity value

Holder Rank

#77

of 1,810 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

YACKTMAN ASSET MANAGEMENT LP holds $330,985,803 across 3 Aerospace & Defense names. NOC ranks #3 (30.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LHX	L3harris Technologies, Inc. /De/	413,504	$120,160,127
2	LMT	Lockheed Martin Corp	216,359	$110,226,256
3	NOC	Northrop Grumman Corp /De/ This page	197,521	$100,599,420

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$100,599,420	197,521	+1.7%	Shares	Sole	2026-08-11
2026-03-31	$132,472,587	194,173	+0.1%	Shares	Sole	2026-05-01
2025-12-31	$110,584,816	193,937	-2.0%	Shares	Sole	2026-02-03
2025-09-30	$120,547,868	197,840	-10.9%	Shares	Sole	2025-11-04
2025-06-30	$111,067,557	222,144	-5.1%	Shares	Sole	2025-08-06
2025-03-31	$119,909,157	234,193	-18.3%	Shares	Sole	2025-04-30
2024-12-31	$134,578,293	286,770	-22.9%	Shares	Sole	2025-01-29
2024-09-30	$196,315,303	371,760	-0.9%	Shares	Sole	2024-10-30
2024-06-30	$163,607,675	375,290	-3.1%	Shares	Sole	2024-08-02
2024-03-31	$185,346,246	387,219	-4.5%	Shares	Sole	2024-05-02
2023-12-31	$189,885,542	405,617	-0.6%	Shares	Sole	2024-02-02
2023-09-30	$179,574,630	407,948	-0.5%	Shares	Sole	2023-11-01
2023-06-30	$186,804,616	409,839	-0.0%	Shares	Sole	2023-08-08
2023-03-31	$189,238,250	409,855	-0.1%	Shares	Sole	2023-05-08
2022-12-31	$223,933,621	410,428	-5.4%	Shares	Sole	2023-01-26
2022-09-30	$204,086,898	433,932	-0.4%	Shares	Sole	2022-11-07
2022-06-30	$208,408,142	435,481	+0.1%	Shares	Sole	2022-08-04
2022-03-31	$194,611,807	435,159	-1.6%	Shares	Sole	2022-05-02
2021-12-31	$171,161,579	442,198	+1.0%	Shares	Sole	2022-02-02
2021-09-30	$157,720,849	437,931	-0.7%	Shares	Sole	2021-11-01
2021-06-30	$160,356,218	441,230	+2.0%	Shares	Sole	2021-08-03
2021-03-31	$140,032,555	432,680	—	Shares	Sole	2021-05-04
No filing history on record for this holder in this stock.