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Banque Transatlantique’s Northrop Grumman NOC Stock Holding History

Banque Transatlantique’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 		$8.33K Hold
12
– – ﹤0.01% 384
2025
Q4 		$6.84K Hold
12
– – ﹤0.01% 216
2025
Q3 		$7.3K Hold
12
– – ﹤0.01% 216
2025
Q2 		$6.03K Sell
12
-45
-79% -$22.1K ﹤0.01% 213
2025
Q1 		$29.2K Buy
57
+12
+27% +$5.73K ﹤0.01% 164
2024
Q4 		$21K Buy
+45
New +$22.6K ﹤0.01% 201

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

Banque Transatlantique's NOC Position: Q1 2026 in Review

Banque Transatlantique held its Northrop Grumman (NOC) position steady in Q1 2026 at 12 shares worth $8.33K. The position accounts for ﹤0.01% of the portfolio, ranked #384.

Banque Transatlantique first reported a position in NOC in Q4 2024 and has held it in 6 quarters since. The position peaked at $29.2K in Q1 2025. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Banque Transatlantique held 12 shares of Northrop Grumman worth $8.33K as of Q1 2026.
  • Banque Transatlantique left its Northrop Grumman share count unchanged in Q1 2026.
  • Northrop Grumman made up ﹤0.01% of Banque Transatlantique's portfolio in Q1 2026, its #384 holding.
  • Banque Transatlantique first reported a position in Northrop Grumman in Q4 2024 and has held it in 6 quarters since.
  • Banque Transatlantique's Northrop Grumman position peaked at $29.2K in Q1 2025.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Banque Transatlantique's 13F filing for Q1 2026, filed 13 May 2026.