Bailard’s Northrop Grumman NOC Stock Holding History

Bailard’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	$4.69M	Sell	6,874 -21	-0.3%	-$14.5K	0.11%	142
2025 Q4	$3.93M	Sell	6,895 -83	-1%	-$48.2K	0.09%	165
2025 Q3	$4.25M	Sell	6,978 -146	-2%	-$82.8K	0.09%	159
2025 Q2	$3.56M	Sell	7,124 -107	-1%	-$52.6K	0.08%	175
2025 Q1	$3.7M	Buy	7,231 +47	+0.7%	+$22.4K	0.1%	162
2024 Q4	$3.37M	Hold	7,184	–	–	0.09%	175
2024 Q3	$3.79M	Sell	7,184 -78	-1%	-$38.2K	0.1%	167
2024 Q2	$3.17M	Sell	7,262 -57	-0.8%	-$26K	0.09%	183
2024 Q1	$3.5M	Sell	7,319 -114	-2%	-$52.5K	0.1%	173
2023 Q4	$3.48M	Sell	7,433 -44	-0.6%	-$20.6K	0.1%	169
2023 Q3	$3.29M	Sell	7,477 -100	-1%	-$43.9K	0.11%	154
2023 Q2	$3.45M	Sell	7,577 -42	-0.6%	-$19.1K	0.12%	145
2023 Q1	$3.52M	Sell	7,619 -44	-0.6%	-$20.4K	0.13%	141
2022 Q4	$4.18M	Sell	7,663 -222	-3%	-$116K	0.16%	120
2022 Q3	$3.71M	Sell	7,885 -74	-0.9%	-$35.3K	0.15%	128
2022 Q2	$3.81M	Buy	7,959 +21	+0.3%	+$9.64K	0.15%	130
2022 Q1	$3.55M	Buy	7,938 +100	+1%	+$41.3K	0.12%	150
2021 Q4	$3.03M	Sell	7,838 -7	-0.1%	-$2.61K	0.1%	162
2021 Q3	$2.83M	Sell	7,845 -200	-2%	-$72.3K	0.1%	166
2021 Q2	$2.92M	Hold	8,045	–	–	0.1%	161
2021 Q1	$2.6M	Buy	8,045 +290	+4%	+$87.4K	0.1%	171
2020 Q4	$2.36M	Sell	7,755 -71	-0.9%	-$21.7K	0.11%	144
2020 Q3	$2.47M	Hold	7,826	–	–	0.13%	135
2020 Q2	$2.41M	Sell	7,826 -104	-1%	-$34.1K	0.13%	128
2020 Q1	$2.4M	Hold	7,930	–	–	0.17%	111
2019 Q4	$2.73M	Sell	7,930 -72	-0.9%	-$25.3K	0.15%	122
2019 Q3	$3M	Buy	8,002 +37	+0.5%	+$13.1K	0.18%	119
2019 Q2	$2.57M	Hold	7,965	–	–	0.16%	129
2019 Q1	$2.15M	Hold	7,965	–	–	0.13%	153
2018 Q4	$1.95M	Sell	7,965 -75	-0.9%	-$20.7K	0.13%	148
2018 Q3	$2.55M	Hold	8,040	–	–	0.15%	141
2018 Q2	$2.47M	Hold	8,040	–	–	0.15%	146
2018 Q1	$2.81M	Hold	8,040	–	–	0.18%	135
2017 Q4	$2.47M	Hold	8,040	–	–	0.16%	151
2017 Q3	$2.31M	Sell	8,040 -240	-3%	-$64.6K	0.18%	127
2017 Q2	$2.13M	Hold	8,280	–	–	0.17%	130
2017 Q1	$1.97M	Hold	8,280	–	–	0.16%	130
2016 Q4	$1.93M	Buy	8,280 +273	+3%	+$63.5K	0.18%	127
2016 Q3	$1.71M	Sell	8,007 -40	-0.5%	-$8.66K	0.16%	128
2016 Q2	$1.79M	Sell	8,047 -645	-7%	-$136K	0.21%	114
2016 Q1	$1.72M	Buy	+8,692	New	+$1.64M	0.24%	74
2015 Q4	–	Sell	-21,310	Closed	-$3.54M	–	292
2015 Q3	$3.54M	Buy	21,310 +555	+3%	+$93K	0.55%	27
2015 Q2	$3.29M	Buy	20,755 +5,471	+36%	+$876K	0.51%	30
2015 Q1	$2.46M	Sell	15,284 -390	-2%	-$62.3K	0.34%	45
2014 Q4	$2.31M	Sell	15,674 -16	-0.1%	-$2.19K	0.33%	52
2014 Q3	$2.07M	Sell	15,690 -904	-5%	-$114K	0.32%	51
2014 Q2	$1.99M	Sell	16,594 -1,500	-8%	-$181K	0.31%	57
2014 Q1	$2.23M	Sell	18,094 -1,044	-5%	-$124K	0.35%	41
2013 Q4	$2.19M	Sell	19,138 -1,157	-6%	-$124K	0.35%	36
2013 Q3	$1.93M	Sell	20,295 -26,262	-56%	-$2.43M	0.37%	37
2013 Q2	$3.85M	Buy	+46,557	New	+$3.62M	0.7%	18

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

Bailard's NOC Position: Q1 2026 in Review

Bailard reduced its Northrop Grumman (NOC) stake by 0.3% in Q1 2026, selling an estimated $14.5K and leaving 6,874 shares worth $4.69M. The position accounts for 0.11% of the portfolio, ranked #142.

Bailard first reported a position in NOC in Q2 2013 and has held it in 51 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Bailard held 6,874 shares of Northrop Grumman worth $4.69M as of Q1 2026.
Bailard sold 21 Northrop Grumman shares in Q1 2026, an estimated $14.5K.
Northrop Grumman made up 0.11% of Bailard's portfolio in Q1 2026, its #142 holding.
Bailard first reported a position in Northrop Grumman in Q2 2013 and has held it in 51 quarters since.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.