SEC 13F Intelligence

Surevest, LLC / NOC

Surevest, LLC’s Northrop Grumman Corp Position

Does Surevest, LLC own Northrop Grumman Corp (NOC)? Yes9.7K shares worth $5M (+1.24% of its 13F portfolio) as of Q3 2022, down from 9.8K shares the prior filed quarter.

Position Value
$5M
Q3 2022
Shares
9.7K
% of Portfolio
+1.24%
Quarters Held
16
currently held

Position History NOC

Reported value by quarter
Q4 ’18: $258,000Q4 ’18Q1 ’19: $632,000Q2 ’19: $2MQ2 ’19Q3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ2 ’20Q3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $5MQ2 ’21Q3 ’21: $5MQ4 ’21: $5MQ4 ’21Q1 ’22: $4MQ2 ’22: $5MQ2 ’22Q3 ’22: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20229.7K$5M+1.24%
Q2 20229.8K$5M+1.24%
Q1 20229.7K$4M+1.05%
Q4 202113.4K$5M+1.23%
Q3 202113.7K$5M+1.24%
Q2 202112.9K$5M+1.23%
Q1 202113.2K$4M+1.29%
Q4 202012.0K$4M+1.22%
Q3 202010.5K$3M+1.30%
Q2 20209.4K$3M+1.28%
Q1 20208.3K$3M+1.37%
Q4 20196.5K$2M+0.96%
Q3 20195.2K$2M+0.96%
Q2 20194.8K$2M+0.80%
Q1 20192.3K$632,000+0.39%
Q4 20181.1K$258,000+0.20%

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