CI Investments Inc
NOC icon

CI Investments Inc’s Northrop Grumman NOC Stock Holding History

CI Investments Inc’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 		$739K Buy
1,083
+285
+36% +$197K ﹤0.01% 450
2025
Q4 		$455K Sell
798
-137
-15% -$79.5K ﹤0.01% 508
2025
Q3 		$570K Buy
935
+88
+10% +$49.9K ﹤0.01% 499
2025
Q2 		$423K Buy
847
+10
+1% +$4.92K ﹤0.01% 549
2025
Q1 		$429K Buy
837
+7
+0.8% +$3.34K ﹤0.01% 552
2024
Q4 		$390K Sell
830
-2,185
-72% -$1.1M ﹤0.01% 563
2024
Q3 		$1.59M Buy
3,015
+308
+11% +$151K 0.01% 367
2024
Q2 		$1.18M Sell
2,707
-6
-0.2% -$2.74K ﹤0.01% 375
2024
Q1 		$1.3M Sell
2,713
-9,088
-77% -$4.18M 0.01% 369
2023
Q4 		$5.53M Buy
11,801
+326
+3% +$153K 0.03% 272
2023
Q3 		$5.05M Sell
11,475
-4,042
-26% -$1.78M 0.03% 272
2023
Q2 		$7.07M Sell
15,517
-4,376
-22% -$1.99M 0.04% 241
2023
Q1 		$9.19M Buy
19,893
+19,500
+4,962% +$9.05M 0.05% 235
2022
Q4 		$214K Sell
393
-1,857
-83% -$969K ﹤0.01% 596
2022
Q3 		$1.06M Buy
2,250
+134
+6% +$63.8K 0.01% 373
2022
Q2 		$1.01M Sell
2,116
-830
-28% -$381K ﹤0.01% 382
2022
Q1 		$1.32M Sell
2,946
-1,160
-28% -$479K ﹤0.01% 407
2021
Q4 		$1.59M Sell
4,106
-642
-14% -$239K 0.01% 402
2021
Q3 		$1.71M Sell
4,748
-63
-1% -$22.8K 0.01% 409
2021
Q2 		$1.75M Buy
4,811
+1,716
+55% +$618K 0.01% 413
2021
Q1 		$1M Sell
3,095
-1,153
-27% -$348K ﹤0.01% 391
2020
Q4 		$1.29M Sell
4,248
-54,390
-93% -$16.6M 0.01% 358
2020
Q3 		$18.5M Buy
58,638
+3,339
+6% +$1.09M 0.09% 173
2020
Q2 		$17M Buy
55,299
+55,033
+20,689% +$18M 0.09% 159
2020
Q1 		$80K Sell
266
-1,202
-82% -$418K ﹤0.01% 542
2019
Q4 		$505K Sell
1,468
-282
-16% -$99.2K ﹤0.01% 457
2019
Q3 		$656K Buy
+1,750
New +$620K ﹤0.01% 397
2016
Q1 		– Sell
-21,000
Closed -$3.96M – 204
2015
Q4 		$3.96M Buy
21,000
+2,600
+14% +$477K 0.05% 129
2015
Q3 		$3.05M Buy
+18,400
New +$3.08M 0.04% 137

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

CI Investments Inc's NOC Position: Q1 2026 in Review

CI Investments Inc increased its Northrop Grumman (NOC) stake by 36% in Q1 2026, buying an estimated $197K and bringing the position to 1,083 shares worth $739K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

CI Investments Inc first reported a position in NOC in Q3 2015 and has held it in 29 quarters since. The position peaked at $18.5M in Q3 2020. 1,882 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • CI Investments Inc held 1,083 shares of Northrop Grumman worth $739K as of Q1 2026.
  • CI Investments Inc bought 285 Northrop Grumman shares in Q1 2026, an estimated $197K.
  • Northrop Grumman made up ﹤0.01% of CI Investments Inc's portfolio in Q1 2026, its #450 holding.
  • CI Investments Inc first reported a position in Northrop Grumman in Q3 2015 and has held it in 29 quarters since.
  • CI Investments Inc's Northrop Grumman position peaked at $18.5M in Q3 2020.
  • 1,882 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.