SEC 13F Intelligence

Bradley Foster & Sargent Inc/Ct / NOC

Bradley Foster & Sargent Inc/Ct’s Northrop Grumman Corp Position

Does Bradley Foster & Sargent Inc/Ct own Northrop Grumman Corp (NOC)? Yes — 91.8K shares worth $63M (+0.97% of its 13F portfolio) as of Q1 2026, down from 93.0K shares the prior filed quarter.

Position Value
$63M
Q1 2026
Shares
91.8K
% of Portfolio
+0.97%
Quarters Held
28
currently held

Position History NOC

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $1MQ3 ’19: $27MQ4 ’19: $25MQ4 ’19Q1 ’20: $25MQ3 ’20: $33MQ4 ’20: $30MQ1 ’21: $33MQ1 ’21Q2 ’21: $37MQ3 ’21: $36MQ1 ’22: $46MQ2 ’22: $49MQ2 ’22Q3 ’22: $49MQ4 ’22: $57MQ1 ’23: $51MQ2 ’23: $50MQ2 ’23Q3 ’23: $50MQ4 ’23: $55MQ1 ’24: $58MQ2 ’24: $48MQ2 ’24Q3 ’24: $58MQ4 ’24: $47MQ1 ’25: $48MQ2 ’25: $47MQ2 ’25Q3 ’25: $57MQ4 ’25: $53MQ1 ’26: $63Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202691.8K$63M+0.97%
Q4 202593.0K$53M+0.78%
Q3 202593.3K$57M+0.84%
Q2 202594.3K$47M+0.74%
Q1 202594.2K$48M+0.83%
Q4 202499.8K$47M+0.79%
Q3 2024110.1K$58M+0.97%
Q2 2024109.9K$48M+0.86%
Q1 2024120.2K$58M+1.04%
Q4 2023116.4K$55M+1.06%
Q3 2023109.5K$50M+1.05%
Q2 2023109.5K$50M+1.05%
Q1 2023110.2K$51M+1.21%
Q4 2022105.3K$57M+1.44%
Q3 2022103.7K$49M+1.35%
Q2 2022102.0K$49M+1.26%
Q1 2022102.8K$46M+0.98%
Q3 2021101.1K$36M+0.86%
Q2 2021101.1K$37M+0.86%
Q1 2021100.8K$33M+0.83%
Q4 202098.2K$30M+0.79%
Q3 2020104.2K$33M+0.96%
Q1 202081.6K$25M+0.99%
Q4 201973.7K$25M+0.78%
Q3 201973.2K$27M+0.92%
Q2 20194.5K$1M+0.05%
Q1 20194.5K$1M+0.04%
Q4 20184.6K$1M+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bradley Foster & Sargent Inc/Ct’s full portfolio or all institutional holders of NOC.