Brown, Lisle/Cummings’s Northrop Grumman NOC Stock Holding History

Brown, Lisle/Cummings’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	$1.98M	Hold	2,905	–	–	0.5%	48
2025 Q4	$1.66M	Hold	2,905	–	–	0.41%	60
2025 Q3	$1.77M	Sell	2,905 -101	-3%	-$57.3K	0.45%	54
2025 Q2	$1.5M	Sell	3,006 -114	-4%	-$56K	0.4%	59
2025 Q1	$1.6M	Sell	3,120 -95	-3%	-$45.4K	0.46%	53
2024 Q4	$1.51M	Hold	3,215	–	–	0.45%	57
2024 Q3	$1.7M	Buy	3,215 +1,510	+89%	+$739K	0.52%	49
2024 Q2	$743K	Hold	1,705	–	–	0.24%	93
2024 Q1	$816K	Sell	1,705 -100	-6%	-$46K	0.28%	88
2023 Q4	$845K	Buy	1,805 +30	+2%	+$14.1K	0.31%	78
2023 Q3	$781K	Hold	1,775	–	–	0.35%	66
2023 Q2	$809K	Hold	1,775	–	–	0.36%	60
2023 Q1	$820K	Buy	1,775 +25	+1%	+$11.6K	0.42%	55
2022 Q4	$955K	Sell	1,750 -50	-3%	-$26.1K	0.51%	50
2022 Q3	$847K	Hold	1,800	–	–	0.49%	49
2022 Q2	$861K	Hold	1,800	–	–	0.48%	53
2022 Q1	$805K	Hold	1,800	–	–	0.39%	66
2021 Q4	$697K	Buy	+1,800	New	+$670K	0.35%	70

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

Brown, Lisle/Cummings's NOC Position: Q1 2026 in Review

Brown, Lisle/Cummings held its Northrop Grumman (NOC) position steady in Q1 2026 at 2,905 shares worth $1.98M. The position accounts for 0.5% of the portfolio, ranked #48.

Brown, Lisle/Cummings first reported a position in NOC in Q4 2021 and has held it in 18 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Brown, Lisle/Cummings held 2,905 shares of Northrop Grumman worth $1.98M as of Q1 2026.
Brown, Lisle/Cummings left its Northrop Grumman share count unchanged in Q1 2026.
Northrop Grumman made up 0.5% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #48 holding.
Brown, Lisle/Cummings first reported a position in Northrop Grumman in Q4 2021 and has held it in 18 quarters since.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.