SEC 13F Intelligence

Delta Capital Management LLC / NOC

Delta Capital Management LLC’s Northrop Grumman Corp Position

Does Delta Capital Management LLC own Northrop Grumman Corp (NOC)? Yes3.1K shares worth $2M (+1.17% of its 13F portfolio) as of Q1 2026.

Position Value
$2M
Q1 2026
Shares
3.1K
% of Portfolio
+1.17%
Quarters Held
19
currently held

Position History NOC

Reported value by quarter
Q3 ’21: $1MQ3 ’21Q4 ’21: $2MQ1 ’22: $2MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $2MQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ3 ’24: $2MQ3 ’24Q4 ’24: $2MQ1 ’25: $2MQ2 ’25: $2MQ2 ’25Q3 ’25: $2MQ4 ’25: $2MQ1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.1K$2M+1.17%
Q4 20253.1K$2M+1.00%
Q3 20253.5K$2M+1.10%
Q2 20253.5K$2M+0.99%
Q1 20253.5K$2M+1.05%
Q4 20243.6K$2M+0.97%
Q3 20243.6K$2M+1.10%
Q2 20243.6K$2M+0.95%
Q1 20243.6K$2M+1.15%
Q4 20233.6K$2M+1.18%
Q3 20233.6K$2M+1.19%
Q2 20233.7K$2M+1.16%
Q1 20233.7K$2M+1.20%
Q4 20223.7K$2M+1.48%
Q3 20223.7K$2M+1.41%
Q2 20223.7K$2M+1.33%
Q1 20223.7K$2M+1.09%
Q4 20214.0K$2M+0.88%
Q3 20214.0K$1M+0.90%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delta Capital Management LLC’s full portfolio or all institutional holders of NOC.