SEC 13F Intelligence

Valicenti Advisory Services Inc / NOC

Valicenti Advisory Services Inc’s Northrop Grumman Corp Position

Does Valicenti Advisory Services Inc own Northrop Grumman Corp (NOC)? Yes10.2K shares worth $7M (+1.51% of its 13F portfolio) as of Q1 2026, down from 10.3K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
10.2K
% of Portfolio
+1.51%
Quarters Held
29
currently held

Position History NOC

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ1 ’20: $1MQ1 ’20Q2 ’20: $3MQ3 ’20: $4MQ4 ’20: $5MQ1 ’21: $6MQ1 ’21Q2 ’21: $5MQ3 ’21: $5MQ4 ’21: $5MQ1 ’22: $5MQ1 ’22Q2 ’22: $4MQ3 ’22: $4MQ4 ’22: $4MQ1 ’23: $4MQ1 ’23Q2 ’23: $4MQ3 ’23: $5MQ4 ’23: $5MQ1 ’24: $5MQ1 ’24Q2 ’24: $4MQ3 ’24: $5MQ4 ’24: $5MQ1 ’25: $5MQ1 ’25Q2 ’25: $5MQ3 ’25: $6MQ4 ’25: $6MQ1 ’26: $7MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202610.2K$7M+1.51%
Q4 202510.3K$6M+1.23%
Q3 202510.3K$6M+1.35%
Q2 202510.3K$5M+1.20%
Q1 202510.1K$5M+1.33%
Q4 20249.8K$5M+1.15%
Q3 20249.3K$5M+1.27%
Q2 20249.8K$4M+1.15%
Q1 202410.5K$5M+1.40%
Q4 202310.3K$5M+1.47%
Q3 202310.2K$5M+1.54%
Q2 20239.7K$4M+1.41%
Q1 20239.2K$4M+1.41%
Q4 20228.0K$4M+1.59%
Q3 20228.0K$4M+1.38%
Q2 20228.8K$4M+1.37%
Q1 202211.1K$5M+1.30%
Q4 202114.1K$5M+1.36%
Q3 202114.1K$5M+1.38%
Q2 202114.2K$5M+1.43%
Q1 202117.5K$6M+1.68%
Q4 202015.4K$5M+1.52%
Q3 202011.3K$4M+1.32%
Q2 202010.6K$3M+1.33%
Q1 20204.9K$1M+0.74%
Q4 20194.6K$2M+0.66%
Q3 20194.6K$2M+0.82%
Q2 20195.0K$2M+0.79%
Q1 201916.4K$4M+2.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Valicenti Advisory Services Inc’s full portfolio or all institutional holders of NOC.