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

Quarter filed Position value Share count Share price at filing
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
BlackRock
Wellington Management Company
Morgan Stanley
Jpmorgan Chase & Co
FMR
Massachusetts Financial Services
Bank of America Corporation
Geode Capital Management
Sanders Capital
Franklin Resources
Ameriprise Financial
Bank of New York Mellon
Northern Trust
Goldman Sachs Group

View all funds holding Northrop Grumman Corporation