SEC 13F Intelligence

Advisor Os, LLC / NOC

Advisor Os, LLC’s Northrop Grumman Corp Position

Does Advisor Os, LLC own Northrop Grumman Corp (NOC)? Yes — 48.6K shares worth $33M (+2.40% of its 13F portfolio) as of Q1 2026, down from 48.6K shares the prior filed quarter.

Position Value
$33M
Q1 2026
Shares
48.6K
% of Portfolio
+2.40%
Quarters Held
22
currently held

Position History NOC

Reported value by quarter
Q4 ’20: $14MQ4 ’20Q1 ’21: $15MQ2 ’21: $17MQ3 ’21: $17MQ3 ’21Q4 ’21: $18MQ1 ’22: $21MQ2 ’22: $22MQ2 ’22Q3 ’22: $22MQ4 ’22: $26MQ1 ’23: $22MQ1 ’23Q2 ’23: $21MQ3 ’23: $21MQ4 ’23: $22MQ4 ’23Q1 ’24: $23MQ2 ’24: $20MQ3 ’24: $25MQ3 ’24Q4 ’24: $22MQ1 ’25: $24MQ2 ’25: $23MQ2 ’25Q3 ’25: $30MQ4 ’25: $28MQ1 ’26: $33MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202648.6K$33M+2.40%
Q4 202548.6K$28M+2.23%
Q3 202548.6K$30M+2.56%
Q2 202547.0K$23M+2.31%
Q1 202547.0K$24M+2.74%
Q4 202447.0K$22M+2.56%
Q3 202447.0K$25M+2.47%
Q2 202447.0K$20M+2.24%
Q1 202447.1K$23M+2.59%
Q4 202346.7K$22M+2.85%
Q3 202346.6K$21M+3.08%
Q2 202346.7K$21M+3.48%
Q1 202346.7K$22M+5.17%
Q4 202246.8K$26M+6.78%
Q3 202246.7K$22M+6.62%
Q2 202246.6K$22M+6.51%
Q1 202246.6K$21M+6.04%
Q4 202146.7K$18M+3.69%
Q3 202146.7K$17M+3.66%
Q2 202146.7K$17M+3.52%
Q1 202146.8K$15M+3.44%
Q4 202049.3K$14M+3.83%

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