SEC 13F Intelligence

Running Oak Capital LLC / NOC

Running Oak Capital LLC’s Northrop Grumman Corp Position

Does Running Oak Capital LLC own Northrop Grumman Corp (NOC)? Not currently — the last reported position was 12.1K shares worth $7M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7M
Q4 2022
Shares
12.1K
% of Portfolio
+1.94%
Quarters Held
6
position exited

Position History NOC

Reported value by quarter
Q3 ’20: $5MQ3 ’20Q4 ’20: $4MQ4 ’20Q1 ’21: $6MQ1 ’21Q2 ’21: $349,000Q2 ’21Q3 ’22: $6MQ3 ’22Q4 ’22: $7MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202212.1K$7M+1.94%
Q3 202212.2K$6M+1.99%
Q2 2021959$349,000+0.19%
Q1 202117.1K$6M+1.68%
Q4 202014.0K$4M+1.43%
Q3 202014.3K$5M+1.64%

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