SEC 13F Intelligence

American Trust Investment Advisors, LLC / NOC

American Trust Investment Advisors, LLC’s Northrop Grumman Corp Position

Does American Trust Investment Advisors, LLC own Northrop Grumman Corp (NOC)? Not currently — the last reported position was 5.0K shares worth $3M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q4 2022
Shares
5.0K
% of Portfolio
+1.72%
Quarters Held
17
position exited

Position History NOC

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $4MQ3 ’19: $5MQ3 ’19Q4 ’19: $4MQ1 ’20: $4MQ2 ’20: $4MQ2 ’20Q3 ’20: $4MQ4 ’20: $4MQ1 ’21: $3MQ1 ’21Q2 ’21: $4MQ3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $5MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20225.0K$3M+1.72%
Q3 20225.1K$2M+1.53%
Q2 20225.0K$2M+1.51%
Q1 202210.1K$5M+2.32%
Q4 202110.3K$4M+1.99%
Q3 202110.3K$4M+2.09%
Q2 202110.3K$4M+2.01%
Q1 202110.3K$3M+1.94%
Q4 202012.6K$4M+2.38%
Q3 202012.5K$4M+2.86%
Q2 202012.6K$4M+3.13%
Q1 202012.6K$4M+3.83%
Q4 201912.4K$4M+3.12%
Q3 201912.5K$5M+3.60%
Q2 201912.6K$4M+3.15%
Q1 201912.7K$3M+2.63%
Q4 201812.3K$3M+2.66%

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