SEC 13F Intelligence

Woodtrust Financial Corp / NOC

Woodtrust Financial Corp’s Northrop Grumman Corp Position

Does Woodtrust Financial Corp own Northrop Grumman Corp (NOC)? Yes — 11.6K shares worth $8M (+1.02% of its 13F portfolio) as of Q1 2026, down from 12.8K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
11.6K
% of Portfolio
+1.02%
Quarters Held
29
currently held

Position History NOC

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $4MQ3 ’19: $4MQ4 ’19: $4MQ1 ’20: $3MQ1 ’20Q2 ’20: $3MQ3 ’20: $4MQ4 ’20: $2MQ1 ’21: $3MQ1 ’21Q2 ’21: $3MQ3 ’21: $3MQ4 ’21: $4MQ1 ’22: $4MQ1 ’22Q2 ’22: $8MQ3 ’22: $5MQ4 ’22: $6MQ1 ’23: $5MQ1 ’23Q2 ’23: $5MQ3 ’23: $5MQ4 ’23: $5MQ1 ’24: $5MQ1 ’24Q2 ’24: $5MQ3 ’24: $6MQ4 ’24: $6MQ1 ’25: $6MQ1 ’25Q2 ’25: $6MQ3 ’25: $8MQ4 ’25: $7MQ1 ’26: $8MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.6K$8M+1.02%
Q4 202512.8K$7M+0.85%
Q3 202512.6K$8M+0.91%
Q2 202512.8K$6M+0.81%
Q1 202512.5K$6M+0.90%
Q4 202411.9K$6M+0.78%
Q3 202411.7K$6M+0.88%
Q2 202411.1K$5M+0.75%
Q1 202410.9K$5M+0.83%
Q4 202310.7K$5M+0.85%
Q3 202310.6K$5M+0.90%
Q2 202310.5K$5M+0.88%
Q1 202310.5K$5M+0.94%
Q4 202210.4K$6M+1.17%
Q3 202210.8K$5M+1.14%
Q2 202216.6K$8M+1.79%
Q1 20229.9K$4M+0.90%
Q4 20219.9K$4M+0.80%
Q3 20219.5K$3M+0.80%
Q2 20218.5K$3M+0.82%
Q1 20218.4K$3M+0.80%
Q4 20206.9K$2M+0.66%
Q3 202011.5K$4M+1.31%
Q2 202010.9K$3M+1.34%
Q1 202011.1K$3M+1.58%
Q4 201911.2K$4M+1.52%
Q3 201911.2K$4M+1.81%
Q2 201911.2K$4M+1.63%
Q1 201910.8K$3M+1.39%

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