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Cercano Management’s Northrop Grumman NOC Stock Holding History

Cercano 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 		$298K Hold
437
– – 0.01% 119
2025
Q4 		$249K Sell
437
-10,131
-96% -$5.88M 0.01% 129
2025
Q3 		$6.44M Sell
10,568
-22,552
-68% -$12.8M 0.25% 64
2025
Q2 		$16.6M Sell
33,120
-44,275
-57% -$21.8M 0.47% 50
2025
Q1 		$39.6M Buy
77,395
+76,958
+17,611% +$36.7M 1.16% 26
2024
Q4 		$205K Hold
437
– – 0.01% 174
2024
Q3 		$231K Buy
+437
New +$214K 0.01% 149
2023
Q3 		– Sell
-71,109
Closed -$32.4M – 112
2023
Q2 		$32.4M Sell
71,109
-5,193
-7% -$2.36M 1.13% 20
2023
Q1 		$35.2M Hold
76,302
– – 1.41% 16
2022
Q4 		$41.6M Buy
+76,302
New +$39.8M 1.69% 12

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

Cercano Management's NOC Position: Q1 2026 in Review

Cercano Management held its Northrop Grumman (NOC) position steady in Q1 2026 at 437 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #119.

Cercano Management first reported a position in NOC in Q4 2022 and has held it in 10 quarters since. The position peaked at $41.6M in Q4 2022. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Cercano Management held 437 shares of Northrop Grumman worth $298K as of Q1 2026.
  • Cercano Management left its Northrop Grumman share count unchanged in Q1 2026.
  • Northrop Grumman made up 0.01% of Cercano Management's portfolio in Q1 2026, its #119 holding.
  • Cercano Management first reported a position in Northrop Grumman in Q4 2022 and has held it in 10 quarters since.
  • Cercano Management's Northrop Grumman position peaked at $41.6M in Q4 2022.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Cercano Management's 13F filing for Q1 2026, filed 13 May 2026.