Alerus Financial’s Northrop Grumman NOC Stock Holding History

Alerus Financial’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	$143K	Hold	210	–	–	0.01%	253
2025 Q4	$120K	Sell	210 -19	-8%	-$11K	0.01%	192
2025 Q3	$140K	Buy	229 +25	+12%	+$14.2K	0.01%	200
2025 Q2	$102K	Buy	+204	New	+$100K	0.01%	191
2023 Q2	–	Sell	-782	Closed	-$361K	–	167
2023 Q1	$361K	Sell	782 -12,609	-94%	-$5.85M	0.03%	139
2022 Q4	$7.31M	Sell	13,391 -135	-1%	-$70.4K	0.67%	36
2022 Q3	$6.36M	Buy	13,526 +1,993	+17%	+$950K	0.63%	37
2022 Q2	$5.52M	Buy	11,533 +3,104	+37%	+$1.43M	0.51%	49
2022 Q1	$3.77M	Buy	+8,429	New	+$3.48M	0.32%	83
2020 Q4	–	Sell	-2,171	Closed	-$685K	–	193
2020 Q3	$685K	Sell	2,171 -904	-29%	-$295K	0.08%	135
2020 Q2	$945K	Buy	+3,075	New	+$1.01M	0.11%	118

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

Alerus Financial's NOC Position: Q1 2026 in Review

Alerus Financial held its Northrop Grumman (NOC) position steady in Q1 2026 at 210 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #253.

Alerus Financial first reported a position in NOC in Q2 2020 and has held it in 11 quarters since. The position peaked at $7.31M in Q4 2022. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Alerus Financial held 210 shares of Northrop Grumman worth $143K as of Q1 2026.
Alerus Financial left its Northrop Grumman share count unchanged in Q1 2026.
Northrop Grumman made up 0.01% of Alerus Financial's portfolio in Q1 2026, its #253 holding.
Alerus Financial first reported a position in Northrop Grumman in Q2 2020 and has held it in 11 quarters since.
Alerus Financial's Northrop Grumman position peaked at $7.31M in Q4 2022.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.