NORTHROP GRUMMAN CORP COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COUNTRY TRUST BANK | 79,755 | 97,271 | +17,516 | 1.03 | 0.87 | -0.17 | buy |
| Oak Thistle LLC | 2,214 | 5,094 | +2,880 | 0.15 | 0.25 | +0.10 | buy |
| Investors Research Corp | 25 | 890 | +865 | 0.00 | 0.08 | +0.08 | buy |
| FORTEM FINANCIAL GROUP, LLC | 3,228 | 3,461 | +233 | 0.55 | 0.36 | -0.19 | buy |
| 180 WEALTH ADVISORS, LLC | 1,300 | 1,483 | +183 | 0.10 | 0.08 | -0.03 | buy |
| JGP Wealth Management, LLC | 881 | 946 | +65 | 0.06 | 0.04 | -0.02 | buy |
| CENTRAL BANK & TRUST CO | 2,776 | 2,800 | +24 | 0.30 | 0.20 | -0.10 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 913 | 928 | +15 | 0.16 | 0.10 | -0.06 | buy |
| Pflug Koory, LLC | 3,379 | 3,384 | +5 | 1.06 | 0.69 | -0.37 | buy |
| FIRST UNITED BANK & TRUST | 1,090 | 1,093 | +3 | 0.24 | 0.16 | -0.08 | buy |
| Magnus Financial Group LLC | 477 | 479 | +2 | 0.03 | 0.02 | -0.01 | buy |
| Castleview Partners, LLC | 512 | 510 | -2 | 0.18 | 0.11 | -0.06 | sell |
| Chesley Taft & Associates LLC | 1,771 | 1,768 | -3 | 0.05 | 0.04 | -0.02 | sell |
| Sound Income Strategies, LLC | 668 | 646 | -22 | 0.02 | 0.01 | -0.01 | sell |
| HHM Wealth Advisors, LLC | 72 | 46 | -26 | 0.01 | 0.00 | -0.00 | sell |
| Certified Advisory Corp | 1,242 | 1,189 | -53 | 0.08 | 0.05 | -0.03 | sell |
| Bath Savings Trust Co | 3,488 | 3,428 | -60 | 0.25 | 0.18 | -0.07 | sell |
| AMERICAN NATIONAL BANK & TRUST | 1,589 | 1,488 | -101 | 0.10 | 0.06 | -0.04 | sell |
| First American Bank | 17,057 | 16,934 | -123 | 0.73 | 0.48 | -0.25 | sell |
| GREENLEAF TRUST | 3,207 | 3,080 | -127 | 0.02 | 0.02 | -0.01 | sell |
| SlateStone Wealth, LLC | 9,213 | 9,038 | -175 | 0.52 | 0.35 | -0.17 | sell |
| Stokes Capital Advisors, LLC | 12,885 | 12,497 | -388 | 1.97 | 1.36 | -0.61 | sell |
| Cooper Financial Group | 1,897 | 1,300 | -597 | 0.13 | 0.05 | -0.08 | sell |