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Arizona State Retirement System’s Northrop Grumman NOC Stock Holding History

Arizona State Retirement System’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 		$25.3M Sell
37,149
-1,204
-3% -$832K 0.15% 111
2025
Q4 		$21.9M Sell
38,353
-1,578
-4% -$916K 0.12% 134
2025
Q3 		$24.3M Sell
39,931
-99
-0.2% -$56.1K 0.13% 127
2025
Q2 		$20M Sell
40,030
-589
-1% -$290K 0.12% 156
2025
Q1 		$20.8M Buy
40,619
+697
+2% +$333K 0.13% 135
2024
Q4 		$18.7M Sell
39,922
-389
-1% -$196K 0.11% 149
2024
Q3 		$21.3M Sell
40,311
-489
-1% -$239K 0.13% 135
2024
Q2 		$17.8M Sell
40,800
-309
-0.8% -$141K 0.12% 149
2024
Q1 		$19.7M Buy
41,109
+670
+2% +$309K 0.14% 137
2023
Q4 		$18.9M Sell
40,439
-396
-1% -$186K 0.14% 125
2023
Q3 		$18M Sell
40,835
-465
-1% -$204K 0.15% 120
2023
Q2 		$18.8M Buy
41,300
+1,376
+3% +$624K 0.15% 121
2023
Q1 		$18.4M Sell
39,924
-123
-0.3% -$57.1K 0.17% 112
2022
Q4 		$21.9M Sell
40,047
-94
-0.2% -$49K 0.21% 93
2022
Q3 		$18.9M Sell
40,141
-544
-1% -$259K 0.2% 96
2022
Q2 		$19.5M Sell
40,685
-642
-2% -$295K 0.19% 100
2022
Q1 		$18.5M Sell
41,327
-331
-0.8% -$137K 0.15% 121
2021
Q4 		$16.1M Sell
41,658
-984
-2% -$367K 0.12% 148
2021
Q3 		$15.4M Sell
42,642
-1,733
-4% -$626K 0.13% 145
2021
Q2 		$16.1M Sell
44,375
-257
-0.6% -$92.6K 0.13% 144
2021
Q1 		$14.4M Sell
44,632
-1,066
-2% -$321K 0.13% 144
2020
Q4 		$13.9M Sell
45,698
-2,464
-5% -$754K 0.13% 144
2020
Q3 		$15.2M Buy
48,162
+10,752
+29% +$3.51M 0.15% 130
2020
Q2 		$11.5M Buy
37,410
+8,623
+30% +$2.83M 0.16% 123
2020
Q1 		$8.71M Sell
28,787
-644
-2% -$224K 0.15% 168
2019
Q4 		$10.1M Buy
29,431
+49
+0.2% +$17.2K 0.12% 204
2019
Q3 		$11M Sell
29,382
-2,912
-9% -$1.03M 0.13% 160
2019
Q2 		$10.4M Sell
32,294
-299
-0.9% -$89.1K 0.12% 173
2019
Q1 		$8.79M Sell
32,593
-3,079
-9% -$840K 0.1% 212
2018
Q4 		$8.74M Sell
35,672
-24,508
-41% -$6.77M 0.11% 190
2018
Q3 		$19.1M Buy
60,180
+979
+2% +$298K 0.18% 102
2018
Q2 		$18.2M Sell
59,201
-4,101
-6% -$1.36M 0.18% 99
2018
Q1 		$22.1M Buy
63,302
+200
+0.3% +$67K 0.22% 74
2017
Q4 		$19.4M Buy
63,102
+7,090
+13% +$2.13M 0.19% 92
2017
Q3 		$16.1M Sell
56,012
-141
-0.3% -$38K 0.19% 104
2017
Q2 		$14.4M Buy
56,153
+4,622
+9% +$1.16M 0.2% 104
2017
Q1 		$12.3M Sell
51,531
-500
-1% -$119K 0.17% 125
2016
Q4 		$12.1M Buy
52,031
+8,100
+18% +$1.88M 0.18% 118
2016
Q3 		$9.4M Sell
43,931
-300
-0.7% -$65K 0.14% 153
2016
Q2 		$9.83M Sell
44,231
-4,800
-10% -$1.01M 0.14% 141
2016
Q1 		$9.7M Buy
49,031
+400
+0.8% +$75.6K 0.13% 160
2015
Q4 		$9.18M Sell
48,631
-2,600
-5% -$477K 0.12% 164
2015
Q3 		$8.5M Buy
+51,231
New +$8.59M 0.12% 177
2014
Q4 		$12.3M Sell
83,630
-800
-0.9% -$110K 0.15% 141
2014
Q3 		$11.1M Sell
84,430
-4,200
-5% -$530K 0.14% 141
2014
Q2 		$10.6M Sell
88,630
-700
-0.8% -$84.6K 0.13% 152
2014
Q1 		$11M Sell
89,330
-5,600
-6% -$664K 0.14% 141
2013
Q4 		$10.9M Sell
94,930
-7,000
-7% -$750K 0.13% 144
2013
Q3 		$9.71M Sell
101,930
-1,600
-2% -$148K 0.12% 153
2013
Q2 		$8.57M Buy
+103,530
New +$8.06M 0.12% 162

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

Arizona State Retirement System's NOC Position: Q1 2026 in Review

Arizona State Retirement System reduced its Northrop Grumman (NOC) stake by 3.1% in Q1 2026, selling an estimated $832K and leaving 37,149 shares worth $25.3M. The position accounts for 0.15% of the portfolio, ranked #111.

Arizona State Retirement System first reported a position in NOC in Q2 2013 and has held it in 50 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Arizona State Retirement System held 37,149 shares of Northrop Grumman worth $25.3M as of Q1 2026.
  • Arizona State Retirement System sold 1,204 Northrop Grumman shares in Q1 2026, an estimated $832K.
  • Northrop Grumman made up 0.15% of Arizona State Retirement System's portfolio in Q1 2026, its #111 holding.
  • Arizona State Retirement System first reported a position in Northrop Grumman in Q2 2013 and has held it in 50 quarters since.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.