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Manning & Napier Group’s NOC Holdings & Trades

First Buy
Q2 2013
Duration Held
23 Quarters
Largest Add
Q2 2022
+139,481 Shares
Current Position
40 Shares
$22,808 Value

Manning & Napier Group's NOC Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 40 shares of Northrop Grumman Corporation (NOC) worth $22,808, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 23 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in NOC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 139,481 shares. Largest reduction occurred in Q1 2025, reducing 192,850 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Northrop Grumman Corporation (NOC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Northrop Grumman Corporation (NOC) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -29 Reduce 42.03% 40 $570.20
Q3 2025 +69 New Buy 69 $609.32
Q1 2025 -192,850 Sold Out 0 $0.00
Q4 2024 -9,337 Reduce 4.62% 192,850 $469.29
Q3 2024 -4,664 Reduce 2.25% 202,187 $528.07
Q2 2024 -3,367 Reduce 1.60% 206,851 $435.95
Q1 2024 -14,088 Reduce 6.28% 210,218 $478.65
Q4 2023 -6,085 Reduce 2.64% 224,306 $468.14
Q3 2023 -2,243 Reduce 0.96% 230,391 $440.19
Q2 2023 -27,958 Reduce 10.73% 232,634 $455.80
Q1 2023 +70,824 Add 37.32% 260,592 $461.72
Q4 2022 -8,797 Reduce 4.43% 189,768 $545.61
Q3 2022 -1,338 Reduce 0.67% 198,565 $470.31
Q2 2022 +139,481 Add 230.84% 199,903 $478.56
Q1 2022 -5,456 Reduce 8.28% 60,422 $447.19
Q4 2021 -3,540 Reduce 5.10% 65,878 $387.05
Q3 2021 -558 Reduce 0.80% 69,418 $360.12
Q2 2021 +69,976 New Buy 69,976 $363.41
Q2 2014 -22,783 Sold Out 0 $0.00
Q1 2014 -568 Reduce 2.43% 22,783 $123.34
Q4 2013 -13,336 Reduce 36.35% 23,351 $114.56
Q3 2013 -58 Reduce 0.16% 36,687 $95.21
Q2 2013 +36,745 Add 0.00% 36,745 $82.76

Manning & Napier Group's Northrop Grumman Corporation Investment FAQs

Manning & Napier Group first purchased Northrop Grumman Corporation (NOC) in Q2 2013, acquiring 36,745 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Northrop Grumman Corporation (NOC) for 23 quarters since Q2 2013.

Manning & Napier Group's largest addition to Northrop Grumman Corporation (NOC) was in Q2 2022, adding 199,903 shares worth $95.67 M.

According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 40 shares of Northrop Grumman Corporation (NOC), valued at approximately $22,808.

As of the Q4 2025 filing, Northrop Grumman Corporation (NOC) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Northrop Grumman Corporation (NOC) was 260,592 shares, as reported at the end of Q1 2023.