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AlphaCore Capital’s Northrop Grumman NOC Stock Holding History

AlphaCore 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 		$4.9M Sell
7,188
-200
-3% -$138K 0.12% 159
2025
Q4 		$4.21M Buy
7,388
+157
+2% +$91.1K 0.09% 187
2025
Q3 		$4.41M Buy
7,231
+282
+4% +$160K 0.15% 121
2025
Q2 		$3.47M Sell
6,949
-195
-3% -$95.9K 0.13% 126
2025
Q1 		$3.66M Buy
7,144
+12
+0.2% +$5.73K 0.31% 67
2024
Q4 		$3.35M Buy
7,132
+11
+0.2% +$5.53K 0.72% 23
2024
Q3 		$3.76M Sell
7,121
-30
-0.4% -$14.7K 0.85% 20
2024
Q2 		$3.12M Sell
7,151
-361
-5% -$165K 0.75% 23
2024
Q1 		$3.6M Buy
7,512
+329
+5% +$152K 0.96% 19
2023
Q4 		$3.36M Buy
7,183
+207
+3% +$97K 0.49% 37
2023
Q3 		$3.07M Buy
6,976
+14
+0.2% +$6.15K 0.48% 38
2023
Q2 		$3.17M Buy
+6,962
New +$3.16M 0.51% 38
2020
Q2 		– Sell
-72
Closed -$22K – 224
2020
Q1 		$22K Buy
+72
New +$25K 0.02% 154

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

AlphaCore Capital's NOC Position: Q1 2026 in Review

AlphaCore Capital reduced its Northrop Grumman (NOC) stake by 2.7% in Q1 2026, selling an estimated $138K and leaving 7,188 shares worth $4.9M. The position accounts for 0.12% of the portfolio, ranked #159.

AlphaCore Capital first reported a position in NOC in Q1 2020 and has held it in 13 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • AlphaCore Capital held 7,188 shares of Northrop Grumman worth $4.9M as of Q1 2026.
  • AlphaCore Capital sold 200 Northrop Grumman shares in Q1 2026, an estimated $138K.
  • Northrop Grumman made up 0.12% of AlphaCore Capital's portfolio in Q1 2026, its #159 holding.
  • AlphaCore Capital first reported a position in Northrop Grumman in Q1 2020 and has held it in 13 quarters since.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.