CIM Investment Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $631K | Sell |
925
-4
| -0.4% | -$2.77K | 0.17% | 105 |
|
|
2025
Q4 | $530K | Hold |
929
| – | – | 0.14% | 121 |
|
|
2025
Q3 | $566K | Sell |
929
-953
| -51% | -$540K | 0.15% | 111 |
|
|
2025
Q2 | $912K | Buy |
1,882
+939
| +100% | +$462K | 0.17% | 111 |
|
|
2025
Q1 | $483K | Hold |
943
| – | – | 0.11% | 119 |
|
|
2024
Q4 | $443K | Buy |
943
+4
| +0.4% | +$2.01K | 0.13% | 129 |
|
|
2024
Q3 | $496K | Sell |
939
-17
| -2% | -$8.32K | 0.15% | 122 |
|
|
2024
Q2 | $417K | Sell |
956
-6
| -0.6% | -$2.74K | 0.13% | 143 |
|
|
2024
Q1 | $460K | Hold |
962
| – | – | 0.14% | 151 |
|
|
2023
Q4 | $450K | Hold |
962
| – | – | 0.15% | 139 |
|
|
2023
Q3 | $423K | Sell |
962
-24
| -2% | -$10.5K | 0.16% | 133 |
|
|
2023
Q2 | $449K | Buy |
986
+2
| +0.2% | +$907 | 0.15% | 133 |
|
|
2023
Q1 | $454K | Buy |
984
+49
| +5% | +$22.7K | 0.17% | 128 |
|
|
2022
Q4 | $510K | Sell |
935
-25
| -3% | -$13K | 0.2% | 110 |
|
|
2022
Q3 | $452K | Hold |
960
| – | – | 0.2% | 109 |
|
|
2022
Q2 | $459K | Sell |
960
-985
| -51% | -$452K | 0.19% | 108 |
|
|
2022
Q1 | $870K | Sell |
1,945
-979
| -33% | -$404K | 0.29% | 78 |
|
|
2021
Q4 | $1.13M | Sell |
2,924
-275
| -9% | -$102K | 0.34% | 44 |
|
|
2021
Q3 | $1.15M | Sell |
3,199
-18
| -0.6% | -$6.51K | 0.36% | 46 |
|
|
2021
Q2 | $1.17M | Sell |
3,217
-64
| -2% | -$23K | 0.36% | 48 |
|
|
2021
Q1 | $1.06M | Sell |
3,281
-384
| -10% | -$116K | 0.33% | 49 |
|
|
2020
Q4 | $1.12M | Sell |
3,665
-52
| -1% | -$15.9K | 0.36% | 47 |
|
|
2020
Q3 | $1.17M | Sell |
3,717
-35
| -0.9% | -$11.4K | 0.45% | 37 |
|
|
2020
Q2 | $1.15M | Hold |
3,752
| – | – | 0.46% | 32 |
|
|
2020
Q1 | $1.14M | Buy |
3,752
+514
| +16% | +$179K | 0.56% | 24 |
|
|
2019
Q4 | $1.11M | Hold |
3,238
| – | – | 0.44% | 34 |
|
|
2019
Q3 | $1.21M | Sell |
3,238
-346
| -10% | -$123K | 0.45% | 27 |
|
|
2019
Q2 | $1.16M | Buy |
3,584
+141
| +4% | +$42K | 0.42% | 34 |
|
|
2019
Q1 | $928K | Sell |
3,443
-134
| -4% | -$36.6K | 0.36% | 46 |
|
|
2018
Q4 | $876K | Sell |
3,577
-146
| -4% | -$40.3K | 0.38% | 41 |
|
|
2018
Q3 | $1.18M | Sell |
3,723
-2
| -0.1% | -$610 | 0.42% | 32 |
|
|
2018
Q2 | $1.15M | Sell |
3,725
-105
| -3% | -$34.7K | 0.4% | 36 |
|
|
2018
Q1 | $1.34M | Sell |
3,830
-95
| -2% | -$31.8K | 0.46% | 25 |
|
|
2017
Q4 | $1.21M | Sell |
3,925
-60
| -2% | -$18K | 0.41% | 41 |
|
|
2017
Q3 | $1.15M | Buy |
+3,985
| New | +$1.07M | 0.42% | 41 |
|
|
2016
Q2 | – | Sell |
-3,538
| Closed | -$700K | – | 301 |
|
|
2016
Q1 | $700K | Sell |
3,538
-456
| -11% | -$86.1K | 0.3% | 97 |
|
|
2015
Q4 | $754K | Buy |
+3,994
| New | +$732K | 0.35% | 101 |
|
Other funds holding NOC
VCM
VPM
CIM Investment Management's NOC Position: Q1 2026 in Review
CIM Investment Management reduced its Northrop Grumman (NOC) stake by 0.43% in Q1 2026, selling an estimated $2.77K and leaving 925 shares worth $631K. The position accounts for 0.17% of the portfolio, ranked #105.
CIM Investment Management first reported a position in NOC in Q4 2015 and has held it in 37 quarters since. The position peaked at $1.34M in Q1 2018. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- CIM Investment Management held 925 shares of Northrop Grumman worth $631K as of Q1 2026.
- CIM Investment Management sold 4 Northrop Grumman shares in Q1 2026, an estimated $2.77K.
- Northrop Grumman made up 0.17% of CIM Investment Management's portfolio in Q1 2026, its #105 holding.
- CIM Investment Management first reported a position in Northrop Grumman in Q4 2015 and has held it in 37 quarters since.
- CIM Investment Management's Northrop Grumman position peaked at $1.34M in Q1 2018.
- 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.