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Certuity’s Northrop Grumman NOC Stock Holding History

Certuity’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 		$308K Sell
451
-20,778
-98% -$14.4M 0.02% 450
2025
Q4 		$12.1M Sell
21,229
-35
-0.2% -$20.3K 0.76% 28
2025
Q3 		$13M Buy
+21,264
New +$12.1M 0.89% 25
2025
Q2 		– Sell
-444
Closed -$227K – 449
2025
Q1 		$227K Buy
+444
New +$212K 0.02% 342
2024
Q4 		– Sell
-625
Closed -$330K – 406
2024
Q3 		$330K Sell
625
-85
-12% -$41.6K 0.04% 244
2024
Q2 		$310K Buy
710
+39
+6% +$17.8K 0.02% 253
2024
Q1 		$321K Buy
671
+63
+10% +$29K 0.03% 235
2023
Q4 		$285K Buy
608
+16
+3% +$7.5K 0.03% 255
2023
Q3 		$261K Buy
592
+9
+2% +$3.95K 0.03% 213
2023
Q2 		$266K Sell
583
-16
-3% -$7.26K 0.03% 218
2023
Q1 		$277K Sell
599
-137
-19% -$63.6K 0.04% 171
2022
Q4 		$401K Buy
736
+76
+12% +$39.6K 0.06% 120
2022
Q3 		$310K Sell
660
-753
-53% -$359K 0.07% 128
2022
Q2 		$677K Sell
1,413
-2,246
-61% -$1.03M 0.18% 67
2022
Q1 		$1.64M Buy
3,659
+421
+13% +$174K 0.35% 48
2021
Q4 		$1.25M Sell
3,238
-811
-20% -$302K 0.27% 61
2021
Q3 		$1.46M Buy
4,049
+292
+8% +$106K 0.29% 63
2021
Q2 		$1.36M Buy
3,757
+1,208
+47% +$435K 0.32% 55
2021
Q1 		$825K Buy
2,549
+45
+2% +$13.6K 0.22% 74
2020
Q4 		$763K Buy
2,504
+29
+1% +$8.87K 0.25% 67
2020
Q3 		$781K Buy
2,475
+65
+3% +$21.2K 0.31% 56
2020
Q2 		$741K Buy
2,410
+118
+5% +$38.7K 0.34% 49
2020
Q1 		$693K Sell
2,292
-103
-4% -$35.8K 0.38% 49
2019
Q4 		$824K Buy
+2,395
New +$842K 0.39% 50

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

Certuity's NOC Position: Q1 2026 in Review

Certuity reduced its Northrop Grumman (NOC) stake by 98% in Q1 2026, selling an estimated $14.4M and leaving 451 shares worth $308K. The position accounts for 0.02% of the portfolio, ranked #450.

Certuity first reported a position in NOC in Q4 2019 and has held it in 24 quarters since. The position peaked at $13M in Q3 2025. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Certuity held 451 shares of Northrop Grumman worth $308K as of Q1 2026.
  • Certuity sold 20,778 Northrop Grumman shares in Q1 2026, an estimated $14.4M.
  • Northrop Grumman made up 0.02% of Certuity's portfolio in Q1 2026, its #450 holding.
  • Certuity first reported a position in Northrop Grumman in Q4 2019 and has held it in 24 quarters since.
  • Certuity's Northrop Grumman position peaked at $13M in Q3 2025.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.