Allen Capital Group’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $941K | Buy |
1,379
+4
| +0.3% | +$2.77K | 0.08% | 140 |
|
|
2025
Q4 | $784K | Buy |
1,375
+7
| +0.5% | +$4.06K | 0.07% | 150 |
|
|
2025
Q3 | $834K | Buy |
1,368
+92
| +7% | +$52.2K | 0.08% | 144 |
|
|
2025
Q2 | $638K | Buy |
1,276
+207
| +19% | +$102K | 0.07% | 155 |
|
|
2025
Q1 | $547K | Buy |
1,069
+16
| +2% | +$7.64K | 0.06% | 155 |
|
|
2024
Q4 | $494K | Buy |
1,053
+58
| +6% | +$29.2K | 0.06% | 151 |
|
|
2024
Q3 | $525K | Hold |
995
| – | – | 0.07% | 137 |
|
|
2024
Q2 | $434K | Buy |
995
+27
| +3% | +$12.3K | 0.06% | 139 |
|
|
2024
Q1 | $463K | Buy |
968
+36
| +4% | +$16.6K | 0.07% | 132 |
|
|
2023
Q4 | $436K | Buy |
932
+5
| +0.5% | +$2.34K | 0.07% | 130 |
|
|
2023
Q3 | $410K | Sell |
927
-15
| -2% | -$6.59K | 0.07% | 122 |
|
|
2023
Q2 | $429K | Buy |
942
+28
| +3% | +$12.7K | 0.07% | 128 |
|
|
2023
Q1 | $422K | Buy |
+914
| New | +$424K | 0.08% | 128 |
|
|
2022
Q4 | – | Sell |
-906
| Closed | -$426K | – | 114 |
|
|
2022
Q3 | $426K | Sell |
906
-18
| -2% | -$8.58K | 0.1% | 117 |
|
|
2022
Q2 | $442K | Hold |
924
| – | – | 0.09% | 111 |
|
|
2022
Q1 | $413K | Buy |
924
+8
| +0.9% | +$3.3K | 0.08% | 122 |
|
|
2021
Q4 | $355K | Hold |
916
| – | – | 0.06% | 126 |
|
|
2021
Q3 | $330K | Buy |
916
+2
| +0.2% | +$723 | 0.07% | 124 |
|
|
2021
Q2 | $332K | Hold |
914
| – | – | 0.07% | 124 |
|
|
2021
Q1 | $296K | Sell |
914
-86
| -9% | -$25.9K | 0.07% | 126 |
|
|
2020
Q4 | $305K | Hold |
1,000
| – | – | 0.07% | 118 |
|
|
2020
Q3 | $313K | Hold |
1,000
| – | – | 0.08% | 114 |
|
|
2020
Q2 | $307K | Hold |
1,000
| – | – | 0.08% | 107 |
|
|
2020
Q1 | $303K | Hold |
1,000
| – | – | 0.09% | 105 |
|
|
2019
Q4 | $344K | Sell |
1,000
-577
| -37% | -$203K | 0.09% | 111 |
|
|
2019
Q3 | $580K | Buy |
1,577
+332
| +27% | +$118K | 0.18% | 86 |
|
|
2019
Q2 | $402K | Sell |
1,245
-20
| -2% | -$5.96K | 0.13% | 94 |
|
|
2019
Q1 | $341K | Buy |
1,265
+10
| +0.8% | +$2.73K | 0.11% | 98 |
|
|
2018
Q4 | $336K | Hold |
1,255
| – | – | 0.12% | 98 |
|
|
2018
Q3 | $398K | Hold |
1,255
| – | – | 0.13% | 94 |
|
|
2018
Q2 | $386K | Sell |
1,255
-20
| -2% | -$6.61K | 0.14% | 88 |
|
|
2018
Q1 | $445K | Buy |
+1,275
| New | +$427K | 0.17% | 80 |
|
Other funds holding NOC
VCM
VPM
Allen Capital Group's NOC Position: Q1 2026 in Review
Allen Capital Group increased its Northrop Grumman (NOC) stake by 0.29% in Q1 2026, buying an estimated $2.77K and bringing the position to 1,379 shares worth $941K. The position accounts for 0.08% of the portfolio, ranked #140.
Allen Capital Group first reported a position in NOC in Q1 2018 and has held it in 32 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- Allen Capital Group held 1,379 shares of Northrop Grumman worth $941K as of Q1 2026.
- Allen Capital Group bought 4 Northrop Grumman shares in Q1 2026, an estimated $2.77K.
- Northrop Grumman made up 0.08% of Allen Capital Group's portfolio in Q1 2026, its #140 holding.
- Allen Capital Group first reported a position in Northrop Grumman in Q1 2018 and has held it in 32 quarters since.
- 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.