Alpine Woods Capital Investors’s Northrop Grumman NOC Stock Holding History

Alpine Woods Capital Investors’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	$1.96M	Sell	2,869 -68	-2%	-$47K	0.47%	61
2025 Q4	$1.67M	Sell	2,937 -488	-14%	-$283K	0.4%	73
2025 Q3	$2.09M	Buy	3,425 +346	+11%	+$196K	0.49%	66
2025 Q2	$1.54M	Sell	3,079 -103	-3%	-$50.6K	0.37%	81
2025 Q1	$1.63M	Sell	3,182 -3,604	-53%	-$1.72M	0.41%	76
2024 Q4	$3.18M	Buy	6,786 +753	+12%	+$379K	0.6%	51
2024 Q3	$3.22M	Sell	6,033 -4,047	-40%	-$1.98M	0.56%	55
2024 Q2	$4.39M	Buy	10,080 +4,371	+77%	+$2M	0.68%	51
2024 Q1	$2.77M	Sell	5,709 -64	-1%	-$29.5K	0.55%	60
2023 Q4	$2.7M	Sell	5,773 -13,602	-70%	-$6.38M	0.4%	85
2023 Q3	$8.53M	Sell	19,375 -145	-0.7%	-$63.7K	1.37%	18
2023 Q2	$8.9M	Sell	19,520 -476	-2%	-$216K	1.39%	18
2023 Q1	$9.23M	Buy	19,996 +5,823	+41%	+$2.7M	1.39%	18
2022 Q4	$7.73M	Sell	14,173 -1,301	-8%	-$679K	1.13%	32
2022 Q3	$7.28M	Buy	15,474 +3,049	+25%	+$1.45M	0.99%	38
2022 Q2	$5.95M	Buy	12,425 +3,567	+40%	+$1.64M	0.74%	49
2022 Q1	$3.96M	Buy	8,858 +4	+0%	+$1.65K	0.42%	88
2021 Q4	$3.43M	Sell	8,854 -875	-9%	-$326K	0.34%	97
2021 Q3	$3.5M	Buy	9,729 +501	+5%	+$181K	0.37%	94
2021 Q2	$3.35M	Sell	9,228 -200	-2%	-$72K	0.35%	97
2021 Q1	$3.05M	Buy	9,428 +2,553	+37%	+$770K	0.34%	103
2020 Q4	$2.1M	Buy	6,875 +1,142	+20%	+$349K	0.26%	114
2020 Q3	$1.81M	Buy	5,733 +707	+14%	+$231K	0.27%	115
2020 Q2	$1.54M	Sell	5,026 -427	-8%	-$140K	0.3%	96
2020 Q1	$1.65M	Buy	5,453 +900	+20%	+$313K	0.37%	78
2019 Q4	$1.57M	Buy	4,553 +2,410	+112%	+$847K	0.3%	82
2019 Q3	$803K	Sell	2,143 -16	-0.7%	-$5.67K	0.15%	122
2019 Q2	$698K	Sell	2,159 -368	-15%	-$110K	0.14%	145
2019 Q1	$681K	Sell	2,527 -1,500	-37%	-$409K	0.15%	148
2018 Q4	$986K	Sell	4,027 -100	-2%	-$27.6K	0.24%	100
2018 Q3	$1.31M	Sell	4,127 -280	-6%	-$85.3K	0.27%	91
2018 Q2	$1.36M	Hold	4,407	–	–	0.3%	82
2018 Q1	$1.54M	Hold	4,407	–	–	0.08%	199
2017 Q4	$1.35M	Hold	4,407	–	–	0.07%	216
2017 Q3	$1.27M	Hold	4,407	–	–	0.06%	229
2017 Q2	$1.13M	Hold	4,407	–	–	0.06%	231
2017 Q1	$1.05M	Hold	4,407	–	–	0.06%	246
2016 Q4	$1.02M	Hold	4,407	–	–	0.06%	236
2016 Q3	$943K	Hold	4,407	–	–	0.05%	249
2016 Q2	$980K	Sell	4,407 -5,000	-53%	-$1.05M	0.06%	239
2016 Q1	$1.86M	Hold	9,407	–	–	0.11%	172
2015 Q4	$1.78M	Buy	9,407 +4,000	+74%	+$733K	0.1%	190
2015 Q3	$897K	Sell	5,407 -10,000	-65%	-$1.68M	0.05%	267
2015 Q2	$2.44M	Hold	15,407	–	–	0.12%	166
2015 Q1	$2.48M	Hold	15,407	–	–	0.13%	170
2014 Q4	$2.27M	Hold	15,407	–	–	0.12%	167
2014 Q3	$2.03M	Buy	15,407 +11,600	+305%	+$1.46M	0.11%	172
2014 Q2	$455	Hold	3,807	–	–	0.01%	338
2014 Q1	$470K	Hold	3,807	–	–	0.03%	319
2013 Q4	$436K	Sell	3,807 -4	-0.1%	-$428	0.02%	293
2013 Q3	$363K	Buy	3,811 +4	+0.1%	+$370	0.02%	293
2013 Q2	$315K	Buy	+3,807	New	+$296K	0.02%	285

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

Alpine Woods Capital Investors's NOC Position: Q1 2026 in Review

Alpine Woods Capital Investors reduced its Northrop Grumman (NOC) stake by 2.3% in Q1 2026, selling an estimated $47K and leaving 2,869 shares worth $1.96M. The position accounts for 0.47% of the portfolio, ranked #61.

Alpine Woods Capital Investors first reported a position in NOC in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.23M in Q1 2023. 1,878 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Alpine Woods Capital Investors held 2,869 shares of Northrop Grumman worth $1.96M as of Q1 2026.
Alpine Woods Capital Investors sold 68 Northrop Grumman shares in Q1 2026, an estimated $47K.
Northrop Grumman made up 0.47% of Alpine Woods Capital Investors's portfolio in Q1 2026, its #61 holding.
Alpine Woods Capital Investors first reported a position in Northrop Grumman in Q2 2013 and has held it in 52 quarters since.
Alpine Woods Capital Investors's Northrop Grumman position peaked at $9.23M in Q1 2023.
1,878 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2026, filed 27 May 2026.