Manager × security

EVEXIA WEALTH LLC NOC holdings history

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NORTHROP GRUMMAN CORP · CUSIP 666807102 · CIK 1975710

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, EVEXIA WEALTH LLC reported 13.64K NOC (shares), valued at $7.48M, or 2.02% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
2.02%
Shares
13.64K
13,637
Reported value
$7.48M
USD

Shares increased 1.78%; reported value decreased 18.07%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.02%13,637SEC filing ↗Filed Aug 7, 2026
Q1 20262.51%13,399SEC filing ↗Filed Apr 16, 2026
Q4 20252.43%13,321SEC filing ↗Filed Jan 16, 2026
Q3 20252.47%13,311SEC filing ↗Filed Nov 12, 2025
Q2 20252.18%13,353SEC filing ↗Filed Jul 23, 2025
Q1 20252.58%13,833SEC filing ↗Filed Apr 11, 2025
Q4 20242.20%13,826SEC filing ↗Filed Feb 13, 2025
Q3 20242.64%13,923SEC filing ↗Filed Oct 10, 2024
Q2 20242.37%14,437SEC filing ↗Filed Jul 31, 2024
Q1 20242.71%14,408SEC filing ↗Filed May 3, 2024
Q4 20233.32%17,596SEC filing ↗Filed Feb 6, 2024
Q3 20234.23%17,274SEC filing ↗Filed Oct 30, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.23%17,274$8.35MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 30, 2023
Q4 20233.32%17,596$7.86MShares increased 1.86%; reported value decreased 5.87%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2024
Q1 20242.71%14,408$6.57MShares decreased 18.12%; reported value decreased 16.37%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 3, 2024
Q2 20242.37%14,437$6.32MShares increased 0.20%; reported value decreased 3.75%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2024
Q3 20242.64%13,923$7.43MShares decreased 3.56%; reported value increased 17.55%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 10, 2024
Q4 20242.20%13,826$6.48MShares decreased 0.70%; reported value decreased 12.86%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20252.58%13,833$7.09MShares increased 0.05%; reported value increased 9.38%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 11, 2025
Q2 20252.18%13,353$6.93MShares decreased 3.47%; reported value decreased 2.20%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2025
Q3 20252.47%13,311$8.24MShares decreased 0.31%; reported value increased 18.85%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20252.43%13,321$8.70MShares increased 0.08%; reported value increased 5.62%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2026
Q1 20262.51%13,399$9.13MShares increased 0.59%; reported value increased 4.92%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2026
Q2 20262.02%13,637$7.48MShares increased 1.78%; reported value decreased 18.07%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
EVEXIA WEALTH LLC · NORTHROP GRUMMAN CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.