Donald Yacktman - Yacktman Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    76
Portfolio value:    $7,499,157,453
Holdings Activity Buys Sells    History
Holding/activity history for  Northrop Grumman Corp. (NOC)
← All NOC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 194,173 1.77 Add 0.12% <0.01 $539.00–774.00 · VW $625.56i $132,472,588 SEC
2025   Q4 193,937 1.55 Reduce 1.97% 0.03 $543.66–745.55 · VW $671.20i $110,584,817 SEC
2025   Q3 197,840 1.66 Reduce 10.94% 0.16 $553.37–640.90 · VW $588.84i $120,547,869 SEC
2025   Q2 222,144 1.49 Reduce 5.14% 0.08 $472.02–600.99 · VW $554.35i $111,067,557 SEC
2025   Q1 234,193 1.58 Reduce 18.33% 0.29 $450.13–544.76 · VW $493.22i $119,909,158 SEC
2024   Q4 286,770 1.57 Reduce 22.86% 0.46 $426.24–507.67 · VW $465.22i $134,578,293 SEC
2024   Q3 371,760 2.01 Reduce 0.94% 0.01 $478.42–555.57 · VW $507.88i $196,315,303 SEC
2024   Q2 375,290 1.54 Reduce 3.08% 0.05 $418.60–523.62 · VW $488.48i $163,607,675 SEC
2024   Q1 387,219 1.67 Reduce 4.54% 0.08 $444.83–490.60 · VW $462.07i $185,346,247 SEC
2023   Q4 405,617 1.77 Reduce 0.57% 0.01 $426.00–486.40 · VW $457.81i $189,885,542 SEC
2023   Q3 407,948 1.77 Reduce 0.46% <0.01 $414.56–496.89 · VW $462.20i $179,574,630 SEC
2023   Q2 409,839 1.77 Reduce 0.00% <0.01 $421.73–462.63 · VW $439.15i $186,804,616 SEC
2023   Q1 409,855 1.87 Reduce 0.14% <0.01 $429.10–483.40 · VW $449.33i $189,238,251 SEC
2022   Q4 410,428 2.23 Reduce 5.42% 0.12 $430.94–549.87 · VW $481.64i $223,933,621 SEC
2022   Q3 433,932 2.22 Reduce 0.36% <0.01 $463.11–556.27 · VW $517.56i $204,087,000 SEC
2022   Q2 435,481 2.16 Add 0.07% <0.01 $433.87–497.20 · VW $469.69i $208,408,000 SEC
2022   Q1 435,159 1.74 Reduce 1.59% 0.02 $416.23–490.82 · VW $458.34i $194,612,000 SEC
2021   Q4 442,198 1.53 Add 0.97% 0.01 $345.91–442.94 · VW $410.33i $171,162,000 SEC
2021   Q3 437,931 1.52 Reduce 0.75% 0.01 $344.89–408.03 · VW $367.24i $157,721,000 SEC
2021   Q2 441,230 1.56 Add 1.98% 0.03 $350.64–379.03 · VW $365.79i $160,356,000 SEC
2021   Q1 432,680 1.46 Buy 1.46 $292.55–378.61 · VW $345.68i $140,033,000 SEC
Price snapshot:
Current price$541.82
Avg. buy price$325.56
+/- since buy66.43%
52-week low$493.84
52-week high$770.61