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Cambria Investment Management’s Northrop Grumman NOC Stock Holding History

Cambria Investment 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 		$1.47M Sell
2,152
-174
-7% -$120K 0.08% 183
2025
Q4 		$1.33M Buy
2,326
+201
+9% +$117K 0.08% 208
2025
Q3 		$1.29M Buy
+2,125
New +$1.2M 0.08% 191
2018
Q2 		– Sell
-9,821
Closed -$3.43M – 307
2018
Q1 		$3.43M Buy
9,821
+256
+3% +$85.7K 0.5% 79
2017
Q4 		$2.94M Buy
9,565
+768
+9% +$231K 0.41% 78
2017
Q3 		$2.53M Sell
8,797
-384
-4% -$103K 0.39% 79
2017
Q2 		$2.36M Sell
9,181
-1,280
-12% -$320K 0.51% 50
2017
Q1 		$2.49M Buy
10,461
+129
+1% +$30.6K 0.84% 26
2016
Q4 		$2.4M Sell
10,332
-127
-1% -$29.5K 1% 14
2016
Q3 		$2.24M Sell
10,459
-889
-8% -$193K 1.04% 13
2016
Q2 		$2.52M Sell
11,348
-1,143
-9% -$241K 1.16% 9
2016
Q1 		$2.47M Sell
12,491
-1,270
-9% -$240K 1.14% 10
2015
Q4 		$2.6M Sell
13,761
-889
-6% -$163K 1.04% 9
2015
Q3 		$2.43M Sell
14,650
-3,683
-20% -$617K 0.94% 10
2015
Q2 		$2.91M Buy
18,333
+127
+0.7% +$20.3K 0.89% 19
2015
Q1 		$2.93K Sell
18,206
-2,168
-11% -$347K 0.33% 26
2014
Q4 		$3M Buy
+20,374
New +$2.79M 1.07% 8

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

Cambria Investment Management's NOC Position: Q1 2026 in Review

Cambria Investment Management reduced its Northrop Grumman (NOC) stake by 7.5% in Q1 2026, selling an estimated $120K and leaving 2,152 shares worth $1.47M. The position accounts for 0.08% of the portfolio, ranked #183.

Cambria Investment Management first reported a position in NOC in Q4 2014 and has held it in 17 quarters since. The position peaked at $3.43M in Q1 2018. 1,876 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Cambria Investment Management held 2,152 shares of Northrop Grumman worth $1.47M as of Q1 2026.
  • Cambria Investment Management sold 174 Northrop Grumman shares in Q1 2026, an estimated $120K.
  • Northrop Grumman made up 0.08% of Cambria Investment Management's portfolio in Q1 2026, its #183 holding.
  • Cambria Investment Management first reported a position in Northrop Grumman in Q4 2014 and has held it in 17 quarters since.
  • Cambria Investment Management's Northrop Grumman position peaked at $3.43M in Q1 2018.
  • 1,876 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

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