SEC 13F Intelligence

Gotham Asset Management, LLC / NOC

Gotham Asset Management, LLC’s Northrop Grumman Corp Position

Does Gotham Asset Management, LLC own Northrop Grumman Corp (NOC)? Yes — 21.7K shares worth $15M (+0.05% of its 13F portfolio) as of Q1 2026, down from 31.9K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
21.7K
% of Portfolio
+0.05%
Quarters Held
28
currently held

Position History NOC

Reported value by quarter
Q1 ’19: $39MQ1 ’19Q3 ’19: $5MQ4 ’19: $29MQ1 ’20: $10MQ2 ’20: $2MQ2 ’20Q3 ’20: $1MQ4 ’20: $3MQ1 ’21: $5MQ2 ’21: $12MQ2 ’21Q3 ’21: $6MQ4 ’21: $9MQ1 ’22: $3MQ2 ’22: $2MQ2 ’22Q3 ’22: $3MQ4 ’22: $3MQ1 ’23: $4MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ1 ’24: $1MQ2 ’24: $5MQ2 ’24Q3 ’24: $5MQ4 ’24: $6MQ1 ’25: $2MQ2 ’25: $3MQ2 ’25Q3 ’25: $8MQ4 ’25: $18MQ1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202621.7K$15M+0.05%
Q4 202531.9K$18M+0.07%
Q3 202513.1K$8M+0.03%
Q2 20256.1K$3M+0.02%
Q1 20254.4K$2M+0.02%
Q4 202413.7K$6M+0.06%
Q3 20249.0K$5M+0.05%
Q2 202411.2K$5M+0.06%
Q1 20242.9K$1M+0.02%
Q4 20234.1K$2M+0.04%
Q3 20235.1K$2M+0.05%
Q2 20233.9K$2M+0.04%
Q1 20238.1K$4M+0.09%
Q4 20225.5K$3M+0.08%
Q3 20225.3K$3M+0.07%
Q2 20225.1K$2M+0.08%
Q1 20227.3K$3M+0.10%
Q4 202123.6K$9M+0.30%
Q3 202116.7K$6M+0.24%
Q2 202131.9K$12M+0.49%
Q1 202114.7K$5M+0.21%
Q4 202011.2K$3M+0.11%
Q3 20204.6K$1M+0.05%
Q2 20206.1K$2M+0.06%
Q1 202032.4K$10M+0.27%
Q4 201985.5K$29M+0.54%
Q3 201913.0K$5M+0.09%
Q1 2019145.2K$39M+0.57%

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