Chelsea Counsel Company’s Northrop Grumman NOC Stock Holding History

Chelsea Counsel Company’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	$897K	Sell	1,315 -15	-1%	-$10.4K	0.4%	46
2025 Q4	$758K	Hold	1,330	–	–	0.33%	54
2025 Q3	$810K	Hold	1,330	–	–	0.36%	51
2025 Q2	$665K	Sell	1,330 -56	-4%	-$27.5K	0.33%	54
2025 Q1	$710K	Sell	1,386 -60	-4%	-$28.6K	0.39%	47
2024 Q4	$679K	Hold	1,446	–	–	0.35%	53
2024 Q3	$764K	Hold	1,446	–	–	0.38%	53
2024 Q2	$630K	Sell	1,446 -100	-6%	-$45.7K	0.31%	61
2024 Q1	$740K	Hold	1,546	–	–	0.42%	43
2023 Q4	$724K	Hold	1,546	–	–	0.38%	53
2023 Q3	$681K	Hold	1,546	–	–	0.35%	61
2023 Q2	$705K	Buy	1,546 +100	+7%	+$45.4K	0.35%	59
2023 Q1	$668K	Sell	1,446 -21	-1%	-$9.74K	0.32%	66
2022 Q4	$800K	Hold	1,467	–	–	0.4%	60
2022 Q3	$690K	Sell	1,467 -19	-1%	-$9.05K	0.43%	58
2022 Q2	$711K	Sell	1,486 -10	-0.7%	-$4.59K	0.37%	61
2022 Q1	$669K	Sell	1,496 -13	-0.9%	-$5.37K	0.29%	63
2021 Q4	$584K	Hold	1,509	–	–	0.25%	67
2021 Q3	$543K	Hold	1,509	–	–	0.25%	63
2021 Q2	$548K	Hold	1,509	–	–	0.25%	61
2021 Q1	$488K	Sell	1,509 -110	-7%	-$33.2K	0.24%	63
2020 Q4	$493K	Hold	1,619	–	–	0.25%	62
2020 Q3	$511K	Hold	1,619	–	–	0.3%	56
2020 Q2	$498K	Sell	1,619 -50	-3%	-$16.4K	0.31%	55
2020 Q1	$505K	Sell	1,669 -50	-3%	-$17.4K	0.4%	49
2019 Q4	$591K	Sell	1,719 -73	-4%	-$25.7K	0.36%	49
2019 Q3	$672K	Hold	1,792	–	–	0.4%	49
2019 Q2	$579K	Hold	1,792	–	–	0.31%	56
2019 Q1	$483K	Sell	1,792 -120	-6%	-$32.7K	0.26%	60
2018 Q4	$468K	Hold	1,912	–	–	0.28%	61
2018 Q3	$607K	Hold	1,912	–	–	0.32%	58
2018 Q2	$588K	Hold	1,912	–	–	0.35%	58
2018 Q1	$668K	Sell	1,912 -1,590	-45%	-$533K	0.43%	45
2017 Q4	$1.07M	Sell	3,502 -3,600	-51%	-$1.08M	0.57%	42
2017 Q3	$2.04M	Sell	7,102 -330	-4%	-$88.8K	1.02%	30
2017 Q2	$1.91M	Buy	7,432 +130	+2%	+$32.5K	0.99%	31
2017 Q1	$1.74M	Sell	7,302 -400	-5%	-$95K	0.89%	32
2016 Q4	$1.79M	Sell	7,702 -2,030	-21%	-$472K	0.94%	32
2016 Q3	$2.08M	Buy	9,732 +70	+0.7%	+$15.2K	1.07%	31
2016 Q2	$2.15M	Sell	9,662 -352	-4%	-$74.1K	0.97%	33
2016 Q1	$1.98M	Buy	10,014 +54	+0.5%	+$10.2K	0.64%	46
2015 Q4	$1.88M	Sell	9,960 -625	-6%	-$115K	0.57%	47
2015 Q3	$1.76M	Buy	10,585 +200	+2%	+$33.5K	0.42%	50
2015 Q2	$1.65M	Sell	10,385 -150	-1%	-$24K	0.37%	50
2015 Q1	$1.7M	Sell	10,535 -123	-1%	-$19.7K	0.37%	50
2014 Q4	$1.57M	Sell	10,658 -100	-0.9%	-$13.7K	0.32%	51
2014 Q3	$1.42M	Buy	10,758 +1,432	+15%	+$181K	0.28%	55
2014 Q2	$1.12M	Sell	9,326 -70	-0.7%	-$8.46K	0.22%	58
2014 Q1	$1.16M	Hold	9,396	–	–	0.24%	58
2013 Q4	$1.08M	Sell	9,396 -3,322	-26%	-$356K	0.25%	53
2013 Q3	$1.21M	Buy	12,718 +35	+0.3%	+$3.23K	0.25%	55
2013 Q2	$1.05M	Buy	+12,683	New	+$987K	0.28%	52

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

Chelsea Counsel Company's NOC Position: Q1 2026 in Review

Chelsea Counsel Company reduced its Northrop Grumman (NOC) stake by 1.1% in Q1 2026, selling an estimated $10.4K and leaving 1,315 shares worth $897K. The position accounts for 0.4% of the portfolio, ranked #46.

Chelsea Counsel Company first reported a position in NOC in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.15M in Q2 2016. 1,878 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Chelsea Counsel Company held 1,315 shares of Northrop Grumman worth $897K as of Q1 2026.
Chelsea Counsel Company sold 15 Northrop Grumman shares in Q1 2026, an estimated $10.4K.
Northrop Grumman made up 0.4% of Chelsea Counsel Company's portfolio in Q1 2026, its #46 holding.
Chelsea Counsel Company first reported a position in Northrop Grumman in Q2 2013 and has held it in 52 quarters since.
Chelsea Counsel Company's Northrop Grumman position peaked at $2.15M in Q2 2016.
1,878 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.