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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
2025-09-30 $5.9M 9.7k 609.35
2025-06-30 $4.8M 9.6k 499.98
2025-03-31 $5.0M 9.7k 512.01
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

Vanguard Group
State Street Corporation
Capital Research and Management Company - Division 3
BlackRock
Wellington Management Company
Morgan Stanley
Geode Capital Management
Franklin Resources
Jpmorgan Chase & Co
Capital World Investors
FMR
Sanders Capital
Massachusetts Financial Services
Ameriprise Financial
Invesco

View all funds holding Northrop Grumman Corporation