Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
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
2024   Q2 0 0.00 Sell 100.00% 0.01 $418.60–523.62 · VW $488.48i SEC
2024   Q1 1,559 0.01 Buy 0.01 $444.83–490.60 · VW $462.07i $746,231 SEC
2023   Q3 0 0.00 Sell 100.00% 0.01 $414.56–496.89 · VW $462.20i SEC
2023   Q2 1,310 0.01 Buy 0.01 $421.73–462.63 · VW $439.15i $597,098 SEC
2021   Q3 0 0.00 Sell 100.00% 0.01 $344.89–408.03 · VW $367.24i SEC
2021   Q2 2,639 0.01 Reduce 41.11% <0.01 $350.64–379.03 · VW $365.79i $959,000 SEC
2021   Q1 4,481 0.01 Add 40.51% <0.01 $292.55–378.61 · VW $345.68i $1,450,000 SEC
2020   Q4 3,189 0.02 Reduce 57.72% 0.02 $282.88–309.87 · VW $294.80i $972,000 SEC
2020   Q3 7,542 0.04 Reduce 29.91% 0.02 $285.13–352.12 · VW $313.17i $2,379,000 SEC
2020   Q2 10,761 0.07 Buy 0.07 $285.49–349.27 · VW $325.79i $3,308,000 SEC
2017   Q1 0 0.00 Sell 100.00% 0.04 $233.20–259.22 · VW $250.55i SEC
2016   Q4 12,800 0.04 Reduce 98.84% 2.78 $220.72–252.02 · VW $239.94i $2,977,000 SEC
2016   Q3 1,106,456 2.81 Reduce 5.16% 0.18 $206.69–253.80 · VW $236.71i $236,726,000 SEC
2016   Q2 1,166,696 3.52 Add 77.14% 1.53 $208.29–224.12 · VW $214.83i $259,333,000 SEC
2016   Q1 658,618 2.06 Buy 2.06 $185.08–218.84 · VW $205.53i $130,341,000 SEC
Price snapshot:
Current price$541.82
52-week low$493.84
52-week high$770.61