Centennial Bank’s Northrop Grumman NOC Stock Holding History

Centennial Bank’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	$171K	Hold	250	–	–	0.06%	152
2025 Q4	$143K	Hold	250	–	–	0.06%	157
2025 Q3	$152K	Hold	250	–	–	0.06%	150
2025 Q2	$125K	Hold	250	–	–	0.05%	162
2025 Q1	$128K	Hold	250	–	–	0.06%	153
2024 Q4	$117K	Hold	250	–	–	0.06%	153
2024 Q3	$132K	Hold	250	–	–	0.06%	149
2024 Q2	$109K	Hold	250	–	–	0.05%	149
2024 Q1	$120K	Hold	250	–	–	0.06%	149
2023 Q4	$117K	Hold	250	–	–	0.07%	146
2023 Q3	$110K	Hold	250	–	–	0.08%	148
2023 Q2	$114K	Hold	250	–	–	0.08%	144
2023 Q1	$115K	Hold	250	–	–	0.08%	148
2022 Q4	$136K	Buy	+250	New	+$130K	0.08%	146

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

Centennial Bank's NOC Position: Q1 2026 in Review

Centennial Bank held its Northrop Grumman (NOC) position steady in Q1 2026 at 250 shares worth $171K. The position accounts for 0.06% of the portfolio, ranked #152.

Centennial Bank first reported a position in NOC in Q4 2022 and has held it in 14 quarters since. 1,879 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Centennial Bank held 250 shares of Northrop Grumman worth $171K as of Q1 2026.
Centennial Bank left its Northrop Grumman share count unchanged in Q1 2026.
Northrop Grumman made up 0.06% of Centennial Bank's portfolio in Q1 2026, its #152 holding.
Centennial Bank first reported a position in Northrop Grumman in Q4 2022 and has held it in 14 quarters since.
1,879 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.