Bartlett & Co Wealth 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
$1.59M Sell
2,809
-1,137
-29% -$786K 0.02% 237
2025
Q4
$2.25M Sell
3,946
-3
-0.1% -$1.74K 0.03% 192
2025
Q3
$2.41M Buy
3,949
+3,406
+627% +$1.93M 0.03% 186
2025
Q2
$271K Buy
543
+4
+0.7% +$1.97K ﹤0.01% 405
2025
Q1
$276K Buy
539
+27
+5% +$12.9K ﹤0.01% 407
2024
Q4
$240K Sell
512
-6
-1% -$3.02K ﹤0.01% 418
2024
Q3
$274K Hold
518
﹤0.01% 409
2024
Q2
$226K Buy
518
+318
+159% +$145K ﹤0.01% 427
2024
Q1
$95.7K Hold
200
﹤0.01% 563
2023
Q4
$93.1K Hold
200
﹤0.01% 585
2023
Q3
$88K Sell
200
-14
-7% -$6.15K ﹤0.01% 562
2023
Q2
$97.5K Hold
214
﹤0.01% 549
2023
Q1
$98.8K Hold
214
﹤0.01% 467
2022
Q4
$117K Buy
214
+7
+3% +$3.65K ﹤0.01% 448
2022
Q3
$97.4K Sell
207
-50
-19% -$23.8K ﹤0.01% 463
2022
Q2
$123K Sell
257
-18
-7% -$8.27K ﹤0.01% 431
2022
Q1
$123K Buy
+275
New +$114K ﹤0.01% 450
2021
Q4
Sell
-225
Closed -$81K 712
2021
Q3
$81K Buy
225
+21
+10% +$7.59K ﹤0.01% 449
2021
Q2
$74.1K Hold
204
﹤0.01% 451
2021
Q1
$66K Hold
204
﹤0.01% 489
2020
Q4
$62.2K Buy
204
+4
+2% +$1.22K ﹤0.01% 499
2020
Q3
$63.1K Hold
200
﹤0.01% 457
2020
Q2
$61.5K Sell
200
-126
-39% -$41.3K ﹤0.01% 459
2020
Q1
$98.6K Buy
326
+126
+63% +$43.8K ﹤0.01% 370
2019
Q4
$68.8K Hold
200
﹤0.01% 471
2019
Q3
$75K Buy
+200
New +$70.8K ﹤0.01% 433

Other funds holding NOC

Bartlett & Co Wealth Management's NOC Position: Q1 2026 in Review

Bartlett & Co Wealth Management reduced its Northrop Grumman (NOC) stake by 29% in Q1 2026, selling an estimated $786K and leaving 2,809 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #237.

Bartlett & Co Wealth Management first reported a position in NOC in Q3 2019 and has held it in 26 quarters since. The position peaked at $2.41M in Q3 2025. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Bartlett & Co Wealth Management held 2,809 shares of Northrop Grumman worth $1.59M as of Q1 2026.
  • Bartlett & Co Wealth Management sold 1,137 Northrop Grumman shares in Q1 2026, an estimated $786K.
  • Northrop Grumman made up 0.02% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #237 holding.
  • Bartlett & Co Wealth Management first reported a position in Northrop Grumman in Q3 2019 and has held it in 26 quarters since.
  • Bartlett & Co Wealth Management's Northrop Grumman position peaked at $2.41M in Q3 2025.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.