Addison Capital’s Northrop Grumman NOC Stock Holding History

Addison Capital’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$450K	Hold	660	–	–	0.08%	146
2025 Q4	$376K	Hold	660	–	–	0.09%	120
2025 Q3	$402K	Buy	660 +1	+0.2%	+$567	0.12%	112
2025 Q2	$330K	Hold	659	–	–	0.11%	112
2025 Q1	$338K	Hold	659	–	–	0.13%	107
2024 Q4	$309K	Hold	659	–	–	0.12%	112
2024 Q3	$348K	Hold	659	–	–	0.14%	109
2024 Q2	$287K	Buy	+659	New	+$301K	0.12%	116
2023 Q3	–	Sell	-599	Closed	-$273K	–	106
2023 Q2	$273K	Sell	599 -2	-0.3%	-$907	0.19%	85
2023 Q1	$278K	Buy	601 +109	+22%	+$50.6K	0.21%	85
2022 Q4	$269K	Buy	492 +12	+3%	+$6.26K	0.17%	101
2022 Q3	$225K	Sell	480 -48	-9%	-$22.9K	0.14%	109
2022 Q2	$253K	Sell	528 -117	-18%	-$53.7K	0.15%	108
2022 Q1	$289K	Buy	645 +1	+0.2%	+$413	0.14%	115
2021 Q4	$249K	Buy	+644	New	+$240K	0.11%	120

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Addison Capital's NOC Position: Q1 2026 in Review

Addison Capital held its Northrop Grumman (NOC) position steady in Q1 2026 at 660 shares worth $450K. The position accounts for 0.08% of the portfolio, ranked #146.

Addison Capital first reported a position in NOC in Q4 2021 and has held it in 15 quarters since. 1,878 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Addison Capital held 660 shares of Northrop Grumman worth $450K as of Q1 2026.
Addison Capital left its Northrop Grumman share count unchanged in Q1 2026.
Northrop Grumman made up 0.08% of Addison Capital's portfolio in Q1 2026, its #146 holding.
Addison Capital first reported a position in Northrop Grumman in Q4 2021 and has held it in 15 quarters since.
1,878 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.