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Aljian Capital Management’s Northrop Grumman NOC Stock Holding History

Aljian Capital Management’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 		$5.74M Sell
8,416
-538
-6% -$372K 1.18% 14
2025
Q4 		$5.11M Sell
8,954
-14
-0.2% -$8.13K 1.02% 15
2025
Q3 		$5.46M Sell
8,968
-1,078
-11% -$611K 1.1% 15
2025
Q2 		$5.02M Sell
10,046
-220
-2% -$108K 1.1% 17
2025
Q1 		$5.26M Buy
10,266
+370
+4% +$177K 1.25% 13
2024
Q4 		$4.64M Buy
9,896
+1,883
+23% +$947K 1.01% 17
2024
Q3 		$4.23M Sell
8,013
-1,452
-15% -$711K 0.99% 15
2024
Q2 		$4.13M Buy
9,465
+851
+10% +$389K 1.37% 12
2024
Q1 		$4.12M Buy
8,614
+1,171
+16% +$539K 1.53% 14
2023
Q4 		$3.48M Sell
7,443
-382
-5% -$179K 1.41% 17
2023
Q3 		$3.44M Buy
7,825
+966
+14% +$424K 1.59% 13
2023
Q2 		$3.13M Buy
6,859
+831
+14% +$377K 1.41% 17
2023
Q1 		$2.78M Buy
6,028
+569
+10% +$264K 1.4% 17
2022
Q4 		$2.98M Sell
5,459
-421
-7% -$220K 1.72% 14
2022
Q3 		$2.76M Buy
5,880
+224
+4% +$107K 1.52% 16
2022
Q2 		$2.69M Sell
5,656
-46
-0.8% -$21.1K 1.47% 16
2022
Q1 		$2.57M Buy
5,702
+304
+6% +$126K 1.04% 17
2021
Q4 		$2.09M Buy
5,398
+126
+2% +$46.9K 0.79% 21
2021
Q3 		$1.91M Buy
5,272
+172
+3% +$62.2K 0.83% 23
2021
Q2 		$1.85M Sell
5,100
-323
-6% -$116K 0.79% 23
2021
Q1 		$1.75M Sell
5,423
-584
-10% -$176K 0.84% 22
2020
Q4 		$1.83M Sell
6,007
-177
-3% -$54.2K 0.93% 21
2020
Q3 		$1.95M Sell
6,184
-3,621
-37% -$1.18M 1.09% 20
2020
Q2 		$3.01M Sell
9,805
-150
-2% -$49.2K 1.93% 12
2020
Q1 		$3.01M Buy
9,955
+1,950
+24% +$678K 2.47% 8
2019
Q4 		$2.75M Sell
8,005
-36
-0.4% -$12.7K 2.05% 13
2019
Q3 		$3.01M Buy
8,041
+237
+3% +$83.9K 2.5% 8
2019
Q2 		$2.52M Sell
7,804
-216
-3% -$64.4K 2.08% 13
2019
Q1 		$2.16M Sell
8,020
-767
-9% -$209K 1.84% 14
2018
Q4 		$2.15M Buy
+8,787
New +$2.43M 2.14% 13

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aljian Capital Management's NOC Position: Q1 2026 in Review

Aljian Capital Management reduced its Northrop Grumman (NOC) stake by 6% in Q1 2026, selling an estimated $372K and leaving 8,416 shares worth $5.74M. The position accounts for 1.18% of the portfolio, ranked #14.

Aljian Capital Management first reported a position in NOC in Q4 2018 and has held it in 30 quarters since. 1,878 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Aljian Capital Management held 8,416 shares of Northrop Grumman worth $5.74M as of Q1 2026.
  • Aljian Capital Management sold 538 Northrop Grumman shares in Q1 2026, an estimated $372K.
  • Northrop Grumman made up 1.18% of Aljian Capital Management's portfolio in Q1 2026, its #14 holding.
  • Aljian Capital Management first reported a position in Northrop Grumman in Q4 2018 and has held it in 30 quarters since.
  • 1,878 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

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