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Northrop Grumman Corporation shares owned by Baker Ellis Asset Management

Quarter-by-quarter ownership of Northrop Grumman Corporation (NOC) shares owned by Baker Ellis Asset Management from 13F filings

Historical chart of Baker Ellis Asset Management investment in Northrop Grumman Corporation

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All positions including Northrop Grumman Corporation held by Baker Ellis Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Northrop Grumman Corporation by Baker Ellis Asset Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $4.6M 9.8k 469.29
2024-09-30 $5.3M 10k 528.07
2024-06-30 $4.4M 10k 435.95
2024-03-31 $5.0M 10k 478.66
2023-12-31 $5.0M 11k 468.14
2023-09-30 $4.7M 11k 440.19
2023-06-30 $4.9M 11k 455.80
2023-03-31 $5.0M 11k 461.72
2022-12-31 $5.9M 11k 545.61
2022-09-30 $5.0M 11k 470.35
2022-06-30 $5.1M 11k 478.54
2022-03-31 $4.8M 11k 447.26
2021-12-31 $4.2M 11k 387.09
2021-09-30 $4.2M 11k 390.11
2021-06-30 $4.1M 11k 363.45
2021-03-31 $3.7M 11k 323.60
2020-12-31 $3.5M 12k 304.74
2020-09-30 $3.7M 12k 315.48
2020-06-30 $3.7M 12k 307.45
2020-03-31 $3.7M 12k 302.52
2019-12-31 $4.2M 12k 343.92
2019-09-30 $5.7M 15k 374.76
2019-06-30 $4.9M 15k 323.13
2019-03-31 $4.2M 15k 269.57
2018-12-31 $3.8M 16k 244.91
2018-09-30 $4.9M 15k 317.38
2018-06-30 $4.7M 15k 307.70
2018-03-31 $5.5M 16k 349.12
2017-12-31 $4.9M 16k 306.89
2017-09-30 $6.0M 21k 287.73
2017-06-30 $5.5M 21k 256.72
2017-03-31 $5.2M 22k 237.84
2016-12-31 $5.2M 22k 232.57
2016-09-30 $4.8M 23k 213.96
2016-06-30 $5.2M 23k 222.28
2016-03-31 $4.7M 24k 197.91
2015-12-31 $4.5M 24k 188.83
2015-09-30 $3.9M 23k 165.96
2015-06-30 $3.9M 25k 158.65
2015-03-31 $4.1M 25k 160.94
2014-12-31 $3.8M 26k 147.38
2014-09-30 $3.4M 26k 131.77
2014-06-30 $3.1M 26k 119.63
2014-03-31 $3.3M 27k 123.37
2013-12-31 $3.3M 28k 114.61
2013-09-30 $2.7M 29k 95.26
2013-06-30 $2.4M 29k 82.79
2013-03-31 $2.0k 29k 0.07
2012-12-31 $2.0M 29k 67.58
2012-09-30 $1.9M 28k 66.43
2012-06-30 $1.8M 28k 63.79
2012-03-31 $1.4M 23k 61.08
2011-12-31 $1.3k 22k 0.06
2011-09-30 $1.2k 24k 0.05
2011-06-30 $1.8M 25k 69.35
2011-03-31 $1.5M 24k 62.71

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Top funds holding Northrop Grumman Corporation

State Street Corporation
Vanguard Group
BlackRock
Capital Research and Management Company - Division 3
Wellington Management Company
Jpmorgan Chase & Co
Geode Capital Management
Bank of America Corporation
FMR
Franklin Resources
Massachusetts Financial Services
Sanders Capital
Capital World Investors
Ameriprise Financial
T. Rowe Price Associates

View all funds holding Northrop Grumman Corporation