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Clarius Group LLC’s Northrop Grumman NOC Stock Holding History

Clarius Group 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
2025
Q4 		$651K Sell
1,142
-284
-20% -$165K 0.04% 168
2025
Q3 		$869K Sell
1,426
-244
-15% -$138K 0.05% 144
2025
Q2 		$835K Buy
1,670
+334
+25% +$164K 0.05% 170
2025
Q1 		$684K Buy
1,336
+424
+46% +$202K 0.04% 197
2024
Q4 		$428K Buy
912
+6
+0.7% +$3.02K 0.03% 248
2024
Q3 		$477K Sell
906
-124
-12% -$60.7K 0.03% 224
2024
Q2 		$500K Sell
1,030
-152
-13% -$69.4K 0.04% 215
2024
Q1 		$612K Sell
1,182
-146
-11% -$67.2K 0.04% 191
2023
Q4 		$622K Buy
1,328
+44
+3% +$20.6K 0.05% 200
2023
Q3 		$565K Sell
1,284
-403
-24% -$177K 0.05% 198
2023
Q2 		$769K Sell
1,687
-58
-3% -$26.3K 0.06% 180
2023
Q1 		$806K Buy
1,745
+40
+2% +$18.6K 0.07% 162
2022
Q4 		$930K Buy
1,705
+48
+3% +$25K 0.08% 145
2022
Q3 		$779K Buy
1,657
+57
+4% +$27.2K 0.08% 147
2022
Q2 		$766K Buy
1,600
+66
+4% +$30.3K 0.08% 158
2022
Q1 		$594K Hold
1,534
– – 0.05% 210
2021
Q4 		$594K Buy
1,534
+49
+3% +$18.3K 0.05% 210
2021
Q3 		$535K Sell
1,485
-20
-1% -$7.23K 0.05% 203
2021
Q2 		$547K Buy
1,505
+64
+4% +$23K 0.05% 197
2021
Q1 		$466K Sell
1,441
-24
-2% -$7.24K 0.05% 201
2020
Q4 		$446K Buy
1,465
+160
+12% +$49K 0.05% 190
2020
Q3 		$412K Sell
1,305
-15
-1% -$4.89K 0.05% 166
2020
Q2 		$406K Buy
1,320
+83
+7% +$27.2K 0.06% 172
2020
Q1 		$374K Buy
1,237
+183
+17% +$63.7K 0.07% 145
2019
Q4 		$401K Sell
1,054
-2
-0.2% -$703 0.06% 159
2019
Q3 		$396K Buy
1,056
+74
+8% +$26.2K 0.07% 148
2019
Q2 		$317K Buy
982
+112
+13% +$33.4K 0.06% 163
2019
Q1 		$234K Buy
+870
New +$237K 0.06% 174

Other funds holding NOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clarius Group LLC's NOC Position: Q4 2025 in Review

Clarius Group LLC reduced its Northrop Grumman (NOC) stake by 20% in Q4 2025, selling an estimated $165K and leaving 1,142 shares worth $651K. The position accounts for 0.04% of the portfolio, ranked #168.

Clarius Group LLC first reported a position in NOC in Q1 2019 and has held it in 28 quarters since. The position peaked at $930K in Q4 2022. 1,793 funds tracked by Wall St. Rank hold NOC as of Q4 2025.

  • Clarius Group LLC held 1,142 shares of Northrop Grumman worth $651K as of Q4 2025.
  • Clarius Group LLC sold 284 Northrop Grumman shares in Q4 2025, an estimated $165K.
  • Northrop Grumman made up 0.04% of Clarius Group LLC's portfolio in Q4 2025, its #168 holding.
  • Clarius Group LLC first reported a position in Northrop Grumman in Q1 2019 and has held it in 28 quarters since.
  • Clarius Group LLC's Northrop Grumman position peaked at $930K in Q4 2022.
  • 1,793 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.