Northrop Grumman Corporation shares owned by Huber Capital Management
Quarter-by-quarter ownership of Northrop Grumman Corporation (NOC) shares owned by Huber Capital Management
from 13F filings
Historical chart of Huber Capital Management investment in Northrop Grumman Corporation
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Quarterly reported holdings in Northrop Grumman Corporation by Huber Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.7M | 15k | 440.19 |
| 2023-06-30 | $7.1M | 16k | 455.80 |
| 2023-03-31 | $6.9M | 15k | 461.72 |
| 2022-12-31 | $5.6M | 10k | 545.61 |
| 2022-09-30 | $4.6M | 9.7k | 470.32 |
| 2022-06-30 | $4.6M | 9.7k | 478.57 |
| 2022-03-31 | $4.3M | 9.7k | 447.24 |
| 2021-12-31 | $4.1M | 11k | 387.08 |
| 2021-09-30 | $4.6M | 13k | 360.18 |
| 2021-06-30 | $4.6M | 13k | 363.39 |
| 2021-03-31 | $4.2M | 13k | 323.67 |
| 2020-12-31 | $6.4M | 21k | 304.74 |
| 2020-09-30 | $9.0M | 29k | 315.48 |
| 2020-06-30 | $17M | 56k | 307.44 |
| 2020-03-31 | $17M | 56k | 302.55 |
| 2019-12-31 | $19M | 56k | 343.97 |
| 2019-09-30 | $24M | 63k | 374.79 |
| 2019-06-30 | $21M | 66k | 323.12 |
| 2019-03-31 | $20M | 76k | 269.60 |
| 2018-12-31 | $20M | 82k | 244.91 |
| 2018-09-30 | $27M | 84k | 317.37 |
| 2018-06-30 | $35M | 114k | 307.70 |
| 2018-03-31 | $47M | 133k | 349.12 |
| 2017-12-31 | $44M | 143k | 306.91 |
| 2017-09-30 | $42M | 147k | 287.72 |
| 2017-06-30 | $46M | 178k | 256.71 |
| 2017-03-31 | $43M | 183k | 237.84 |
| 2016-12-31 | $43M | 185k | 232.58 |
| 2016-09-30 | $42M | 196k | 213.95 |
| 2016-06-30 | $45M | 201k | 222.28 |
| 2016-03-31 | $43M | 219k | 197.90 |
| 2015-12-31 | $41M | 218k | 188.81 |
| 2015-09-30 | $39M | 237k | 165.95 |
| 2015-06-30 | $51M | 321k | 158.62 |
| 2015-03-31 | $60M | 374k | 160.96 |
| 2014-12-31 | $57M | 384k | 147.39 |
| 2014-09-30 | $49M | 373k | 131.76 |
| 2014-06-30 | $45M | 375k | 119.63 |
| 2014-03-31 | $46M | 372k | 123.38 |
| 2013-12-31 | $44M | 384k | 114.60 |
| 2013-09-30 | $29M | 306k | 95.26 |
| 2013-06-30 | $27M | 323k | 82.80 |
| 2013-03-31 | $21M | 299k | 70.15 |
| 2012-12-31 | $19M | 285k | 67.58 |
| 2012-09-30 | $22M | 324k | 66.43 |
| 2012-06-30 | $17M | 260k | 63.79 |
| 2012-03-31 | $15M | 239k | 61.07 |
| 2011-12-31 | $12M | 212k | 58.46 |
| 2011-09-30 | $8.2M | 157k | 52.15 |
| 2011-06-30 | $7.9M | 115k | 69.36 |
| 2011-03-31 | $4.0M | 63k | 62.71 |
| 2010-12-31 | $4.0M | 62k | 64.77 |