NORTHROP GRUMMAN CORP · CUSIP 666807102 · CIK 944804
As of 2026-06-30, Homestead Advisers Corp reported 158.49K NOC (shares), valued at $80.72M, or 2.01% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 0.25%; reported value decreased 24.99%, and weight changed -0.88 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.01% | 158,492 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.89% | 158,092 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 2.41% | 159,692 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 2.64% | 181,572 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 2.19% | 185,072 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 2.32% | 184,672 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 2.09% | 184,672 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 2.24% | 177,972 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 1.91% | 178,072 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 2.03% | 181,172 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 2.17% | 181,572 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.17% | 181,572 | $85.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.03% | 181,172 | $86.68M | Shares decreased 0.22%; reported value increased 1.97%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.91% | 178,072 | $77.63M | Shares decreased 1.71%; reported value decreased 10.44%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 2.24% | 177,972 | $93.98M | Shares decreased 0.06%; reported value increased 21.06%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 2.09% | 184,672 | $86.66M | Shares increased 3.76%; reported value decreased 7.79%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 2.32% | 184,672 | $94.55M | Shares unchanged; reported value increased 9.10%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 2.19% | 185,072 | $92.53M | Shares increased 0.22%; reported value decreased 2.14%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 2.64% | 181,572 | $110.64M | Shares decreased 1.89%; reported value increased 19.56%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 2.41% | 159,692 | $91.06M | Shares decreased 12.05%; reported value decreased 17.70%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 2.89% | 158,092 | $107.61M | Shares decreased 1.00%; reported value increased 18.17%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 2.01% | 158,492 | $80.72M | Shares increased 0.25%; reported value decreased 24.99%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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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.