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Joel Greenblatt’s NOC Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+182,936 Shares
Current Position
31,909 Shares
$18.19 M Value

Joel Greenblatt's NOC Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 31,909 shares of Northrop Grumman Corporation (NOC) worth $18.19 M, representing 0.07% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in NOC, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2019, adding 145,166 shares. Largest reduction occurred in Q3 2014, reducing 169,926 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Northrop Grumman Corporation (NOC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Northrop Grumman Corporation (NOC) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +18,844 Add 144.23% 31,909 $570.21
Q3 2025 +6,953 Add 113.76% 13,065 $609.32
Q2 2025 +1,729 Add 39.45% 6,112 $499.98
Q1 2025 -9,354 Reduce 68.09% 4,383 $512.01
Q4 2024 +4,729 Add 52.50% 13,737 $469.29
Q3 2024 -2,166 Reduce 19.38% 9,008 $528.07
Q2 2024 +8,310 Add 290.15% 11,174 $435.95
Q1 2024 -1,247 Reduce 30.33% 2,864 $478.66
Q4 2023 -951 Reduce 18.79% 4,111 $468.14
Q3 2023 +1,188 Add 30.67% 5,062 $440.19
Q2 2023 -4,199 Reduce 52.01% 3,874 $455.80
Q1 2023 +2,611 Add 47.80% 8,073 $461.72
Q4 2022 +139 Add 2.61% 5,462 $545.61
Q3 2022 +211 Add 4.13% 5,323 $470.41
Q2 2022 -2,214 Reduce 30.22% 5,112 $478.48
Q1 2022 -16,318 Reduce 69.02% 7,326 $447.17
Q4 2021 +6,949 Add 41.62% 23,644 $387.07
Q3 2021 -15,241 Reduce 47.72% 16,695 $360.17
Q2 2021 +17,201 Add 116.74% 31,936 $363.45
Q1 2021 +3,515 Add 31.33% 14,735 $323.65
Q4 2020 +6,577 Add 141.65% 11,220 $304.72
Q3 2020 -1,446 Reduce 23.75% 4,643 $315.53
Q2 2020 -26,280 Reduce 81.19% 6,089 $307.44
Q1 2020 -53,081 Reduce 62.12% 32,369 $302.54
Q4 2019 +72,458 Add 557.71% 85,450 $343.97
Q3 2019 +12,992 New Buy 12,992 $374.77
Q2 2019 -145,166 Sold Out 0 $0.00
Q1 2019 +145,166 New Buy 145,166 $269.60
Q3 2018 -36,153 Sold Out 0 $0.00
Q2 2018 +22,175 Add 158.64% 36,153 $307.69
Q1 2018 +12,649 Add 951.77% 13,978 $349.12
Q4 2017 -14,435 Reduce 91.57% 1,329 $307.00
Q3 2017 -6,649 Reduce 29.67% 15,764 $287.74
Q2 2017 +20,039 Add 844.10% 22,413 $256.73
Q1 2017 -30,154 Reduce 92.70% 2,374 $237.99
Q4 2016 -765 Reduce 2.30% 32,528 $232.57
Q3 2016 +33,293 New Buy 33,293 $213.95
Q2 2016 -32,828 Sold Out 0 $0.00
Q1 2016 +29,766 Add 972.11% 32,828 $197.91
Q4 2015 -9,924 Reduce 76.42% 3,062 $188.77
Q3 2015 -12,988 Reduce 50.00% 12,986 $165.95
Q2 2015 +19,443 Add 297.70% 25,974 $158.62
Q1 2015 -272 Reduce 4.00% 6,531 $160.92
Q4 2014 -2,405 Reduce 26.12% 6,803 $147.43
Q3 2014 -169,926 Reduce 94.86% 9,208 $131.73
Q2 2014 +28,053 Add 18.57% 179,134 $119.63
Q1 2014 -19,875 Reduce 11.63% 151,081 $123.38
Q4 2013 -18,205 Reduce 9.62% 170,956 $114.61
Q3 2013 +6,226 Add 3.40% 189,161 $95.26
Q2 2013 +182,936 Add 0.00% 182,935 $82.80

Joel Greenblatt's Northrop Grumman Corporation Investment FAQs

Joel Greenblatt first purchased Northrop Grumman Corporation (NOC) in Q2 2013, acquiring 182,935 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Northrop Grumman Corporation (NOC) for 50 quarters since Q2 2013.

Joel Greenblatt's largest addition to Northrop Grumman Corporation (NOC) was in Q2 2013, adding 182,935 shares worth $15.15 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 31,909 shares of Northrop Grumman Corporation (NOC), valued at approximately $18.19 M.

As of the Q4 2025 filing, Northrop Grumman Corporation (NOC) represents approximately 0.07% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Northrop Grumman Corporation (NOC) was 189,161 shares, as reported at the end of Q3 2013.