Canandaigua National Corp’s Northrop Grumman NOC Stock Holding History

Canandaigua National Corp’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	$293K	Buy	+430	New	+$297K	0.03%	279
2022 Q4	$1.71M	Sell	3,131 -201	-6%	-$105K	0.29%	93
2022 Q3	$1.57M	Sell	3,332 -520	-13%	-$248K	0.28%	96
2022 Q2	$1.84M	Sell	3,852 -840	-18%	-$386K	0.33%	84
2022 Q1	$2.1M	Sell	4,692 -589	-11%	-$243K	0.32%	88
2021 Q4	$2.04M	Sell	5,281 -397	-7%	-$148K	0.3%	97
2021 Q3	$2.04M	Buy	5,678 +979	+21%	+$354K	0.33%	90
2021 Q2	$1.71M	Sell	4,699 -75	-2%	-$27K	0.28%	101
2021 Q1	$1.54M	Buy	4,774 +961	+25%	+$290K	0.26%	107
2020 Q4	$1.16M	Buy	3,813 +522	+16%	+$160K	0.2%	122
2020 Q3	$1.04M	Buy	3,291 +8	+0.2%	+$2.61K	0.18%	125
2020 Q2	$1.01M	Buy	+3,283	New	+$1.08M	0.19%	122

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Canandaigua National Corp's NOC Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Northrop Grumman (NOC) in Q1 2026: 430 shares worth $293K. The stake represents 0.03% of the portfolio and ranks #279 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in NOC as recently as Q4 2022.

Canandaigua National Corp first reported a position in NOC in Q2 2020 and has held it in 12 quarters since. The position peaked at $2.1M in Q1 2022. 1,882 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Canandaigua National Corp held 430 shares of Northrop Grumman worth $293K as of Q1 2026.
Northrop Grumman was a new Canandaigua National Corp position in Q1 2026.
Northrop Grumman made up 0.03% of Canandaigua National Corp's portfolio in Q1 2026, its #279 holding.
Canandaigua National Corp first reported a position in Northrop Grumman in Q2 2020 and has held it in 12 quarters since.
Canandaigua National Corp's Northrop Grumman position peaked at $2.1M in Q1 2022.
1,882 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.