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Northrop Grumman Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Northrop Grumman Corporation (NOC) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Northrop Grumman Corporation

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All positions including Northrop Grumman Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Northrop Grumman Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $27M 62k 435.95
2024-03-31 $21M 43k 478.66
2023-09-30 $20M 45k 440.19
2023-06-30 $16M 35k 455.80
2023-03-31 $11M 23k 461.72
2022-12-31 $60M 109k 545.60
2022-09-30 $63M 132k 478.57
2022-06-30 $63M 132k 478.57
2022-03-31 $18M 40k 447.22
2021-12-31 $16M 41k 387.09
2021-09-30 $9.1M 25k 360.16
2021-06-30 $9.7M 27k 363.41
2021-03-31 $8.9M 28k 323.62
2020-12-31 $8.5M 28k 304.72
2020-09-30 $45M 142k 315.49
2020-06-30 $48M 156k 307.44
2020-03-31 $28M 91k 302.55
2019-12-31 $98M 284k 343.97
2019-09-30 $22M 58k 374.78
2019-06-30 $16M 49k 323.10
2019-03-31 $14M 51k 269.59
2018-12-31 $11M 45k 244.91
2018-09-30 $43M 135k 317.37
2018-06-30 $74M 241k 307.70
2018-03-31 $50M 142k 349.11
2017-12-31 $52M 170k 306.91
2017-09-30 $42M 145k 287.72
2017-06-30 $40M 157k 256.71
2017-03-31 $23M 96k 237.84
2016-12-31 $41M 177k 232.57
2016-09-30 $46M 215k 213.95
2016-06-30 $59M 264k 222.28
2016-03-31 $58M 291k 197.88
2015-12-31 $46M 244k 188.81
2015-09-30 $35M 213k 165.94
2015-06-30 $30M 188k 158.63
2015-03-31 $17M 106k 160.96
2014-12-31 $16M 109k 147.39
2014-09-30 $49M 375k 131.76
2014-06-30 $30M 251k 119.62
2014-03-31 $45M 363k 123.37
2013-12-31 $40M 353k 114.62
2013-09-30 $20M 209k 95.26

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Top funds holding Northrop Grumman Corporation

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

View all funds holding Northrop Grumman Corporation