Boothbay Fund Management’s Northrop Grumman NOC Stock Holding History

Boothbay Fund Management’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	$718K	Buy	1,053 +453	+76%	+$313K	0.01%	1137
2025 Q4	$342K	Sell	600 -155	-21%	-$90K	0.01%	1358
2025 Q3	$460K	Buy	+755	New	+$428K	0.01%	1219
2025 Q2	–	Sell	-8,941	Closed	-$4.58M	–	1679
2025 Q1	$4.58M	Buy	+8,941	New	+$4.27M	0.12%	232
2024 Q4	–	Sell	-3,476	Closed	-$1.84M	–	1792
2024 Q3	$1.84M	Buy	3,476 +1,781	+105%	+$872K	0.04%	547
2024 Q2	$739K	Buy	+1,695	New	+$774K	0.02%	847
2024 Q1	–	Sell	-712	Closed	-$333K	–	1820
2023 Q4	$333K	Buy	712 +15	+2%	+$7.03K	0.01%	1150
2023 Q3	$307K	Sell	697 -1,420	-67%	-$624K	0.01%	1241
2023 Q2	$965K	Sell	2,117 -1,671	-44%	-$758K	0.02%	841
2023 Q1	$1.75M	Buy	3,788 +3,079	+434%	+$1.43M	0.04%	732
2022 Q4	$387K	Sell	709 -2,161	-75%	-$1.13M	0.01%	1273
2022 Q3	$1.35M	Buy	+2,870	New	+$1.37M	0.03%	746
2022 Q2	–	Sell	-540	Closed	-$242K	–	2536
2022 Q1	$242K	Buy	+540	New	+$223K	0.01%	1766
2020 Q1	–	Sell	-854	Closed	-$294K	–	988
2019 Q4	$294K	Buy	+854	New	+$300K	0.03%	602
2017 Q3	–	Sell	-1,262	Closed	-$324K	–	724
2017 Q2	$324K	Buy	1,262 +170	+16%	+$42.5K	0.07%	379
2017 Q1	$260K	Buy	+1,092	New	+$259K	0.05%	487

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

Boothbay Fund Management's NOC Position: Q1 2026 in Review

Boothbay Fund Management increased its Northrop Grumman (NOC) stake by 76% in Q1 2026, buying an estimated $313K and bringing the position to 1,053 shares worth $718K. The position accounts for 0.01% of the portfolio, ranked #1137.

Boothbay Fund Management first reported a position in NOC in Q1 2017 and has held it in 16 quarters since. The position peaked at $4.58M in Q1 2025. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Boothbay Fund Management held 1,053 shares of Northrop Grumman worth $718K as of Q1 2026.
Boothbay Fund Management bought 453 Northrop Grumman shares in Q1 2026, an estimated $313K.
Northrop Grumman made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1137 holding.
Boothbay Fund Management first reported a position in Northrop Grumman in Q1 2017 and has held it in 16 quarters since.
Boothbay Fund Management's Northrop Grumman position peaked at $4.58M in Q1 2025.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.