Avalon Trust’s Northrop Grumman NOC Stock Holding History

Avalon Trust’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	$4.88M	Sell	7,159 -250	-3%	-$173K	0.34%	45
2025 Q4	$4.22M	Sell	7,409 -402	-5%	-$233K	0.27%	47
2025 Q3	$4.76M	Sell	7,811 -95	-1%	-$53.9K	0.31%	47
2025 Q2	$3.95M	Sell	7,906 -800	-9%	-$393K	0.29%	48
2025 Q1	$4.46M	Sell	8,706 -100	-1%	-$47.7K	0.35%	47
2024 Q4	$4.13M	Sell	8,806 -300	-3%	-$151K	0.29%	48
2024 Q3	$4.81M	Sell	9,106 -372	-4%	-$182K	0.36%	45
2024 Q2	$4.13M	Sell	9,478 -1,500	-14%	-$685K	0.33%	46
2024 Q1	$5.25M	Sell	10,978 -1,087	-9%	-$501K	0.43%	45
2023 Q4	$5.65M	Sell	12,065 -500	-4%	-$234K	0.52%	44
2023 Q3	$5.53M	Sell	12,565 -500	-4%	-$220K	0.55%	43
2023 Q2	$5.96M	Sell	13,065 -1,000	-7%	-$454K	0.54%	44
2023 Q1	$6.49M	Buy	+14,065	New	+$6.53M	0.64%	42

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

Avalon Trust's NOC Position: Q1 2026 in Review

Avalon Trust reduced its Northrop Grumman (NOC) stake by 3.4% in Q1 2026, selling an estimated $173K and leaving 7,159 shares worth $4.88M. The position accounts for 0.34% of the portfolio, ranked #45.

Avalon Trust first reported a position in NOC in Q1 2023 and has held it in 13 quarters since. The position peaked at $6.49M in Q1 2023. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Avalon Trust held 7,159 shares of Northrop Grumman worth $4.88M as of Q1 2026.
Avalon Trust sold 250 Northrop Grumman shares in Q1 2026, an estimated $173K.
Northrop Grumman made up 0.34% of Avalon Trust's portfolio in Q1 2026, its #45 holding.
Avalon Trust first reported a position in Northrop Grumman in Q1 2023 and has held it in 13 quarters since.
Avalon Trust's Northrop Grumman position peaked at $6.49M in Q1 2023.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.