Baker Ellis Asset Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.3M | Sell |
9,231
-280
| -3% | -$194K | 0.75% | 38 |
|
|
2025
Q4 | $5.42M | Sell |
9,511
-140
| -1% | -$81.3K | 0.65% | 41 |
|
|
2025
Q3 | $5.88M | Buy |
9,651
+21
| +0.2% | +$11.9K | 0.72% | 38 |
|
|
2025
Q2 | $4.81M | Sell |
9,630
-76
| -0.8% | -$37.4K | 0.66% | 39 |
|
|
2025
Q1 | $4.97M | Sell |
9,706
-123
| -1% | -$58.7K | 0.72% | 38 |
|
|
2024
Q4 | $4.61M | Sell |
9,829
-197
| -2% | -$99.1K | 0.68% | 41 |
|
|
2024
Q3 | $5.29M | Sell |
10,026
-142
| -1% | -$69.5K | 0.75% | 43 |
|
|
2024
Q2 | $4.43M | Sell |
10,168
-205
| -2% | -$93.6K | 0.67% | 45 |
|
|
2024
Q1 | $4.97M | Sell |
10,373
-217
| -2% | -$99.9K | 0.74% | 42 |
|
|
2023
Q4 | $4.96M | Buy |
10,590
+19
| +0.2% | +$8.91K | 0.79% | 39 |
|
|
2023
Q3 | $4.65M | Sell |
10,571
-150
| -1% | -$65.9K | 0.84% | 39 |
|
|
2023
Q2 | $4.89M | Sell |
10,721
-70
| -0.6% | -$31.8K | 0.83% | 39 |
|
|
2023
Q1 | $4.98M | Buy |
10,791
+68
| +0.6% | +$31.6K | 0.89% | 39 |
|
|
2022
Q4 | $5.85M | Buy |
10,723
+50
| +0.5% | +$26.1K | 1.13% | 26 |
|
|
2022
Q3 | $5.02M | Buy |
10,673
+70
| +0.7% | +$33.4K | 1.09% | 26 |
|
|
2022
Q2 | $5.07M | Sell |
10,603
-100
| -0.9% | -$45.9K | 1.05% | 29 |
|
|
2022
Q1 | $4.79M | Sell |
10,703
-93
| -0.9% | -$38.4K | 0.86% | 33 |
|
|
2021
Q4 | $4.18M | Sell |
10,796
-60
| -0.6% | -$22.3K | 0.74% | 40 |
|
|
2021
Q3 | $4.24M | Sell |
10,856
-290
| -3% | -$105K | 0.82% | 37 |
|
|
2021
Q2 | $4.05M | Sell |
11,146
-161
| -1% | -$58K | 0.79% | 38 |
|
|
2021
Q1 | $3.66M | Sell |
11,307
-293
| -3% | -$88.3K | 0.79% | 37 |
|
|
2020
Q4 | $3.54M | Sell |
11,600
-255
| -2% | -$78K | 0.84% | 35 |
|
|
2020
Q3 | $3.74M | Sell |
11,855
-186
| -2% | -$60.6K | 1.04% | 28 |
|
|
2020
Q2 | $3.7M | Sell |
12,041
-130
| -1% | -$42.6K | 1.09% | 24 |
|
|
2020
Q1 | $3.68M | Buy |
12,171
+20
| +0.2% | +$6.96K | 1.32% | 17 |
|
|
2019
Q4 | $4.18M | Sell |
12,151
-3,024
| -20% | -$1.06M | 1.15% | 22 |
|
|
2019
Q3 | $5.69M | Sell |
15,175
-20
| -0.1% | -$7.08K | 1.51% | 14 |
|
|
2019
Q2 | $4.91M | Sell |
15,195
-237
| -2% | -$70.6K | 1.3% | 18 |
|
|
2019
Q1 | $4.16M | Sell |
15,432
-100
| -0.6% | -$27.3K | 1.16% | 18 |
|
|
2018
Q4 | $3.8M | Buy |
15,532
+200
| +1% | +$55.2K | 1.15% | 22 |
|
|
2018
Q3 | $4.87M | Sell |
15,332
-50
| -0.3% | -$15.2K | 1.25% | 15 |
|
|
2018
Q2 | $4.73M | Sell |
15,382
-329
| -2% | -$109K | 1.24% | 15 |
|
|
2018
Q1 | $5.49M | Sell |
15,711
-321
| -2% | -$108K | 1.44% | 14 |
|
|
2017
Q4 | $4.92M | Sell |
16,032
-4,880
| -23% | -$1.47M | 1.24% | 15 |
|
|
2017
Q3 | $6.02M | Sell |
20,912
-450
| -2% | -$121K | 1.6% | 11 |
|
|
2017
Q2 | $5.48M | Sell |
21,362
-535
| -2% | -$134K | 1.5% | 11 |
|
|
2017
Q1 | $5.21M | Sell |
21,897
-320
| -1% | -$76K | 1.49% | 13 |
|
|
2016
Q4 | $5.17M | Sell |
22,217
-395
| -2% | -$91.8K | 1.52% | 12 |
|
|
2016
Q3 | $4.84M | Sell |
22,612
-710
| -3% | -$154K | 1.46% | 13 |
|
|
2016
Q2 | $5.18M | Sell |
23,322
-295
| -1% | -$62.1K | 1.63% | 12 |
|
|
2016
Q1 | $4.67M | Sell |
23,617
-50
| -0.2% | -$9.44K | 1.54% | 11 |
|
|
2015
Q4 | $4.47M | Buy |
23,667
+270
| +1% | +$49.5K | 1.53% | 11 |
|
|
2015
Q3 | $3.88M | Sell |
23,397
-1,085
| -4% | -$182K | 1.38% | 14 |
|
|
2015
Q2 | $3.88M | Sell |
24,482
-850
| -3% | -$136K | 1.3% | 16 |
|
|
2015
Q1 | $4.08M | Sell |
25,332
-275
| -1% | -$44K | 1.3% | 17 |
|
|
2014
Q4 | $3.77M | Sell |
25,607
-400
| -2% | -$54.8K | 1.27% | 18 |
|
|
2014
Q3 | $3.43M | Sell |
26,007
-40
| -0.2% | -$5.05K | 1.19% | 20 |
|
|
2014
Q2 | $3.12M | Sell |
26,047
-1,100
| -4% | -$133K | 1.06% | 19 |
|
|
2014
Q1 | $3.35M | Sell |
27,147
-1,288
| -5% | -$153K | 1.16% | 18 |
|
|
2013
Q4 | $3.26M | Sell |
28,435
-350
| -1% | -$37.5K | 1.13% | 18 |
|
|
2013
Q3 | $2.74M | Buy |
28,785
+1
| +0% | +$92 | 1.03% | 21 |
|
|
2013
Q2 | $2.38M | Buy |
+28,784
| New | +$2.24M | 0.95% | 24 |
|
Other funds holding NOC
VCM
VPM
Baker Ellis Asset Management's NOC Position: Q1 2026 in Review
Baker Ellis Asset Management reduced its Northrop Grumman (NOC) stake by 2.9% in Q1 2026, selling an estimated $194K and leaving 9,231 shares worth $6.3M. The position accounts for 0.75% of the portfolio, ranked #38.
Baker Ellis Asset Management first reported a position in NOC in Q2 2013 and has held it in 52 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- Baker Ellis Asset Management held 9,231 shares of Northrop Grumman worth $6.3M as of Q1 2026.
- Baker Ellis Asset Management sold 280 Northrop Grumman shares in Q1 2026, an estimated $194K.
- Northrop Grumman made up 0.75% of Baker Ellis Asset Management's portfolio in Q1 2026, its #38 holding.
- Baker Ellis Asset Management first reported a position in Northrop Grumman in Q2 2013 and has held it in 52 quarters since.
- 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.