Athena Investment Management’s Northrop Grumman NOC Stock Holding History

Athena Investment 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	$1.84M	Hold	2,699	–	–	0.96%	25
2025 Q4	$1.54M	Hold	2,699	–	–	0.79%	27
2025 Q3	$1.64M	Hold	2,699	–	–	0.86%	23
2025 Q2	$1.35M	Hold	2,699	–	–	0.75%	25
2025 Q1	$1.38M	Buy	2,699 +9	+0.3%	+$4.3K	0.84%	24
2024 Q4	$1.26M	Hold	2,690	–	–	0.73%	27
2024 Q3	$1.42M	Hold	2,690	–	–	0.81%	25
2024 Q2	$1.17M	Hold	2,690	–	–	0.71%	33
2024 Q1	$1.29M	Hold	2,690	–	–	0.77%	29
2023 Q4	$1.26M	Hold	2,690	–	–	0.82%	25
2023 Q3	$1.18M	Hold	2,690	–	–	0.85%	25
2023 Q2	$1.23M	Hold	2,690	–	–	0.84%	26
2023 Q1	$1.24M	Hold	2,690	–	–	0.89%	26
2022 Q4	$1.47M	Hold	2,690	–	–	1.08%	19
2022 Q3	$1.26M	Hold	2,690	–	–	1.06%	18
2022 Q2	$1.29M	Hold	2,690	–	–	1.01%	22
2022 Q1	$1.2M	Buy	+2,690	New	+$1.11M	0.93%	25

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

Athena Investment Management's NOC Position: Q1 2026 in Review

Athena Investment Management held its Northrop Grumman (NOC) position steady in Q1 2026 at 2,699 shares worth $1.84M. The position accounts for 0.96% of the portfolio, ranked #25.

Athena Investment Management first reported a position in NOC in Q1 2022 and has held it in 17 quarters since. 1,878 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Athena Investment Management held 2,699 shares of Northrop Grumman worth $1.84M as of Q1 2026.
Athena Investment Management left its Northrop Grumman share count unchanged in Q1 2026.
Northrop Grumman made up 0.96% of Athena Investment Management's portfolio in Q1 2026, its #25 holding.
Athena Investment Management first reported a position in Northrop Grumman in Q1 2022 and has held it in 17 quarters since.
1,878 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.