SEC 13F Intelligence

Kenora Financial, LLC / NOC

Kenora Financial, LLC’s Northrop Grumman Corp Position

Does Kenora Financial, LLC own Northrop Grumman Corp (NOC)? Yes — 7.3K shares worth $5M (+1.75% of its 13F portfolio) as of Q1 2026, up from 7.3K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
7.3K
% of Portfolio
+1.75%
Quarters Held
12
currently held

Position History NOC

Reported value by quarter
Q2 ’23: $3MQ2 ’23Q3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ2 ’24Q3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $4MQ2 ’25: $4MQ2 ’25Q3 ’25: $4MQ4 ’25: $4MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.3K$5M+1.75%
Q4 20257.3K$4M+1.40%
Q3 20257.1K$4M+1.46%
Q2 20257.1K$4M+1.33%
Q1 20257.3K$4M+1.54%
Q4 20246.8K$3M+1.27%
Q3 20246.6K$3M+1.38%
Q2 20246.6K$3M+1.21%
Q1 20246.8K$3M+1.38%
Q4 20236.8K$3M+1.47%
Q3 20237.1K$3M+1.57%
Q2 20236.5K$3M+1.45%

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