Carmel Capital Partners’s Northrop Grumman NOC Stock Holding History

Carmel Capital Partners’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	$231K	Buy	+339	New	+$234K	0.08%	106
2025 Q3	–	Sell	-426	Closed	-$213K	–	144
2025 Q2	$213K	Hold	426	–	–	0.07%	144
2025 Q1	$218K	Buy	+426	New	+$203K	0.09%	139
2024 Q4	–	Sell	-507	Closed	-$268K	–	163
2024 Q3	$268K	Hold	507	–	–	0.1%	139
2024 Q2	$221K	Hold	507	–	–	0.09%	143
2024 Q1	$243K	Hold	507	–	–	0.1%	141
2023 Q4	$237K	Sell	507 -88	-15%	-$41.2K	0.12%	132
2023 Q3	$262K	Buy	595 +135	+29%	+$59.3K	0.12%	124
2023 Q2	$210K	Sell	460 -208	-31%	-$94.4K	0.11%	112
2023 Q1	$308K	Sell	668 -211	-24%	-$97.9K	0.18%	94
2022 Q4	$480K	Sell	879 -19	-2%	-$9.91K	0.33%	69
2022 Q3	$422K	Hold	898	–	–	0.41%	65
2022 Q2	$430K	Hold	898	–	–	0.4%	66
2022 Q1	$402K	Sell	898 -18	-2%	-$7.43K	0.34%	69
2021 Q4	$355K	Buy	+916	New	+$341K	0.27%	74

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

Carmel Capital Partners's NOC Position: Q1 2026 in Review

Carmel Capital Partners opened a new position in Northrop Grumman (NOC) in Q1 2026: 339 shares worth $231K. The stake represents 0.08% of the portfolio and ranks #106 among its holdings. This is a return to the name: Carmel Capital Partners previously reported a position in NOC as recently as Q2 2025.

Carmel Capital Partners first reported a position in NOC in Q4 2021 and has held it in 15 quarters since. The position peaked at $480K in Q4 2022. 1,876 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Carmel Capital Partners held 339 shares of Northrop Grumman worth $231K as of Q1 2026.
Northrop Grumman was a new Carmel Capital Partners position in Q1 2026.
Northrop Grumman made up 0.08% of Carmel Capital Partners's portfolio in Q1 2026, its #106 holding.
Carmel Capital Partners first reported a position in Northrop Grumman in Q4 2021 and has held it in 15 quarters since.
Carmel Capital Partners's Northrop Grumman position peaked at $480K in Q4 2022.
1,876 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Carmel Capital Partners's 13F filing for Q1 2026, filed 30 Apr 2026.