Rothschild & Co Asset Management US Inc. / NOC
Rothschild & Co Asset Management US Inc.’s Northrop Grumman Corp Position
Does Rothschild & Co Asset Management US Inc. own Northrop Grumman Corp (NOC)? Yes — 196.8K shares worth $107M (+1.63% of its 13F portfolio) as of Q4 2022, up from 193.9K shares the prior filed quarter.
Position Value
$107M
Q4 2022
Shares
196.8K
% of Portfolio
+1.63%
Quarters Held
15
currently held
Position History NOC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2022 | 196.8K | $107M | +1.63% |
| Q3 2022 | 193.9K | $91M | +1.56% |
| Q2 2022 | 208.4K | $100M | +1.53% |
| Q1 2022 | 216.5K | $97M | +1.24% |
| Q4 2021 | 212.3K | $82M | +0.96% |
| Q3 2021 | 216.2K | $78M | +0.97% |
| Q2 2021 | 219.7K | $80M | +0.95% |
| Q1 2021 | 211.9K | $69M | +0.85% |
| Q4 2020 | 193.6K | $59M | +0.76% |
| Q3 2020 | 89.0K | $28M | +0.51% |
| Q2 2020 | 123.1K | $38M | +0.56% |
| Q1 2020 | 168.3K | $51M | +0.79% |
| Q4 2019 | 178.8K | $61M | +0.64% |
| Q3 2019 | 182.9K | $69M | +0.74% |
| Q2 2019 | 202.2K | $65M | +0.70% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of NOC.