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Choreo LLC’s Northrop Grumman NOC Stock Holding History

Choreo LLC’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 		$3.36M Buy
4,922
+492
+11% +$340K 0.04% 281
2025
Q4 		$2.55M Sell
4,430
-91
-2% -$52.8K 0.03% 315
2025
Q3 		$2.75M Sell
4,521
-273
-6% -$155K 0.04% 300
2025
Q2 		$2.4M Sell
4,794
-208
-4% -$102K 0.03% 322
2025
Q1 		$2.56M Sell
5,002
-472
-9% -$225K 0.04% 284
2024
Q4 		$2.56M Sell
5,474
-54
-1% -$27.2K 0.04% 293
2024
Q3 		$3.01M Buy
5,528
+1,095
+25% +$536K 0.04% 269
2024
Q2 		$1.93M Buy
4,433
+3,065
+224% +$1.4M 0.03% 334
2024
Q1 		$655K Sell
1,368
-96
-7% -$44.2K 0.02% 368
2023
Q4 		$685K Buy
+1,464
New +$686K 0.02% 329

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

Choreo LLC's NOC Position: Q1 2026 in Review

Choreo LLC increased its Northrop Grumman (NOC) stake by 11% in Q1 2026, buying an estimated $340K and bringing the position to 4,922 shares worth $3.36M. The position accounts for 0.04% of the portfolio, ranked #281.

Choreo LLC first reported a position in NOC in Q4 2023 and has held it in 10 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Choreo LLC held 4,922 shares of Northrop Grumman worth $3.36M as of Q1 2026.
  • Choreo LLC bought 492 Northrop Grumman shares in Q1 2026, an estimated $340K.
  • Northrop Grumman made up 0.04% of Choreo LLC's portfolio in Q1 2026, its #281 holding.
  • Choreo LLC first reported a position in Northrop Grumman in Q4 2023 and has held it in 10 quarters since.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.