DY
Donald Yacktman (Yacktman Asset Management) disclosed increased in Northrop Grumman Corp
Donald Yacktman (Yacktman Asset Management) filed a 13F change in Northrop Grumman Corp (666807102) on 2024-10-30, covering period end 2024-09-30.
Action
Increased
Capital
$196,315,303 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
74 changes from Donald Yacktman (Yacktman Asset Management), filed 2024-10-30 for period end 2024-09-30.
$9.7B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
02079K107 Alphabet Inc. | Reduced | -$291.6M | $356.0M | 2.99% |
594918104 Microsoft Corp. | Reduced | -$147.9M | $537.2M | 1.52% |
487836108 Kellanova | Sold out | -$123.5M | $0 | 1.27% |
136385101 Canadian Natural Resources Ltd | Reduced | -$85.3M | $963.3M | 0.88% |
808513105 Charles Schwab Corp | Reduced | -$85.0M | $350.3M | 0.87% |
87422Q109 Talen Energy Corp | New | $79.3M | $79.3M | 0.81% |
65249B109 News Corp Cl A | Reduced | -$76.7M | $323.6M | 0.79% |
25278X109 Diamondback Energy Inc | Reduced | -$66.6M | $218.9M | 0.68% |
25179M103 Devon Energy Corp | Reduced | -$63.9M | $93.4M | 0.66% |
49177J102 Kenvue Inc | Increased | $45.7M | $193.9M | 0.47% |
949746101 Wells Fargo & Co | Reduced | -$44.8M | $103.9M | 0.46% |
713448108 PEPSICO INC | Reduced | -$42.0M | $368.4M | 0.43% |
539830109 Lockheed Martin Corp. | Increased | $38.3M | $193.1M | 0.39% |
666807102 Northrop Grumman Corp | Increased | $32.7M | $196.3M | 0.34% |
194162103 Colgate-Palmolive | Reduced | -$31.4M | $83.8M | 0.32% |
35137L204 Fox Corp B | Increased | $30.7M | $310.3M | 0.31% |
23586506 U-Haul Holding Company Class B | Increased | $30.7M | $454.5M | 0.31% |
20825C104 ConocoPhillips | Reduced | -$30.2M | $177.3M | 0.31% |
742718109 Procter & Gamble | Reduced | -$25.4M | $378.0M | 0.26% |
857477103 State Street Corp | Increased | $24.0M | $262.6M | 0.25% |
26875P101 EOG Resources Inc | Reduced | -$23.6M | $201.4M | 0.24% |
36752103 Elevance Health, Inc. | Reduced | -$23.1M | $178.4M | 0.24% |
759509102 Reliance, Inc. | Reduced | -$23.0M | $259.7M | 0.24% |
192446102 Cognizant Technology Solutions | Increased | $22.6M | $356.2M | 0.23% |
35137L105 Fox Corp A | Increased | $20.0M | $109.0M | 0.21% |
278642103 Ebay Inc. | Increased | $19.2M | $176.9M | 0.20% |
30231G102 Exxon Mobil Corp. | Reduced | -$15.8M | $2.9M | 0.16% |
68389X105 Oracle Corporation | Reduced | -$14.5M | $110.2M | 0.15% |
254687106 Walt Disney Company | Reduced | -$14.2M | $148.1M | 0.15% |
64058100 BNY Mellon Corp. | Reduced | -$11.2M | $197.4M | 0.11% |
84670702 Berkshire Hathaway B | Reduced | -$10.7M | $268.4M | 0.11% |
680665205 Olin Corp | Reduced | -$10.5M | $188.1M | 0.11% |
237266101 Darling Ingredients Inc. | Reduced | -$9.5M | $59.7M | 0.10% |
478160104 Johnson & Johnson | Increased | $8.8M | $229.1M | 0.09% |
38141G104 Goldman Sachs Grp | Reduced | -$8.1M | $63.1M | 0.08% |
219350105 Corning Inc. | Increased | $6.9M | $52.8M | 0.07% |
502431109 L3Harris Technologies | Increased | $6.9M | $152.4M | 0.07% |
17275R102 Cisco Systems Inc. | Increased | $6.0M | $64.2M | 0.06% |
04247X102 Armstrong World Industries | Increased | $6.0M | $130.6M | 0.06% |
902494103 Tyson Foods Inc | Reduced | -$5.8M | $168.6M | 0.06% |
32051X108 First Hawaiian Inc. | Sold out | -$5.7M | $0 | 0.06% |
457187102 Ingredion Inc | Increased | $5.3M | $253.5M | 0.05% |
09857L108 Booking Hldgs Inc. Com | Reduced | -$5.1M | $147.3M | 0.05% |
23586100 U-Haul Holding Company | Increased | $4.8M | $33.7M | 0.05% |
574599106 Masco Corporation | Reduced | -$4.5M | $26.1M | 0.05% |
595112103 Micron Technology Inc | Sold out | -$3.9M | $0 | 0.04% |
20030N101 Comcast Cl A | Reduced | -$3.3M | $52.4M | 0.03% |
879360105 Teledyne Technologies Inc Com | Reduced | -$3.1M | $3.3M | 0.03% |
934423104 Warner Bros Discovery Inc | Increased | $2.7M | $63.4M | 0.03% |
384313508 Graftech International LTD | Increased | $2.2M | $15.6M | 0.02% |
191216100 Coca-Cola Co. | Increased | $2.2M | $166.2M | 0.02% |
871829107 Sysco Corporation | Increased | $2.1M | $107.1M | 0.02% |
904767704 Unilever PLC ADR | Increased | $1.9M | $18.3M | 0.02% |
84670108 Berkshire Hathaway A | Increased | $1.8M | $10.4M | 0.02% |
52472M101 Legacy Housing Corporation | Reduced | -$1.1M | $1.9M | 0.01% |
189054109 Clorox Company | Increased | $871,157 | $5.1M | 0.01% |
55354G100 MSCI Inc. | Increased | $719,390 | $4.1M | 0.01% |
78462F103 Spdr S&P 500 ETF | Increased | $701,988 | $3.9M | 0.01% |
65249B208 News Corp CL B | Reduced | -$631,737 | $14.0M | 0.01% |
G0403H108 Aon PLC | Increased | $611,624 | $4.0M | 0.01% |
57636Q104 Mastercard Inc. | Increased | $585,883 | $5.5M | 0.01% |
29082K105 Embecta Corp | Increased | $420,990 | $35.6M | 0.00% |
615369105 Moody's Corp. | Increased | $411,572 | $3.6M | 0.00% |
03062T105 America's CAR MART Inc | Reduced | -$404,650 | $1.3M | 0.00% |
00181T107 A-Mark Precious Metals, Inc. | Reduced | -$301,410 | $507,840 | 0.00% |
92826C839 VISA Inc. | New | $201,263 | $201,263 | 0.00% |
92343V104 Verizon Commun. | Increased | $190,840 | $2.3M | 0.00% |
427866108 Hershey Co. | Increased | $174,503 | $4.2M | 0.00% |
718172109 Philip Morris Intl | Increased | $146,531 | $886,341 | 0.00% |
755408101 Reading International, Inc. | Increased | $64,250 | $774,250 | 0.00% |
03212B103 Amplify Energy Corp | Reduced | -$58,750 | $1.5M | 0.00% |
149205106 Cato Corp | Reduced | -$57,994 | $526,171 | 0.00% |
665859104 Northern Trust Corp. | Increased | $57,475 | $855,285 | 0.00% |
02209S103 Altria Group Inc. | Increased | $26,901 | $250,096 | 0.00% |