Clark Capital Management Group’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 | $917K | Sell |
1,345
-407
| -23% | -$281K | 0.01% | 314 |
|
|
2025
Q4 | $999K | Buy |
1,752
+1,227
| +234% | +$712K | 0.01% | 305 |
|
|
2025
Q3 | $320K | Buy |
525
+67
| +15% | +$38K | ﹤0.01% | 383 |
|
|
2025
Q2 | $229K | Sell |
458
-32
| -7% | -$15.7K | ﹤0.01% | 402 |
|
|
2025
Q1 | $251K | Sell |
490
-12
| -2% | -$5.73K | ﹤0.01% | 396 |
|
|
2024
Q4 | $236K | Buy |
+502
| New | +$252K | ﹤0.01% | 396 |
|
|
2023
Q3 | – | Sell |
-1,703
| Closed | -$776K | – | 362 |
|
|
2023
Q2 | $776K | Buy |
1,703
+8
| +0.5% | +$3.63K | 0.01% | 267 |
|
|
2023
Q1 | $783K | Buy |
1,695
+12
| +0.7% | +$5.57K | 0.01% | 260 |
|
|
2022
Q4 | $918K | Sell |
1,683
-104
| -6% | -$54.3K | 0.01% | 256 |
|
|
2022
Q3 | $840K | Buy |
1,787
+3
| +0.2% | +$1.43K | 0.01% | 257 |
|
|
2022
Q2 | $854K | Sell |
1,784
-10
| -0.6% | -$4.59K | 0.01% | 239 |
|
|
2022
Q1 | $802K | Buy |
1,794
+103
| +6% | +$42.5K | 0.01% | 279 |
|
|
2021
Q4 | $655K | Sell |
1,691
-300
| -15% | -$112K | 0.01% | 270 |
|
|
2021
Q3 | $717K | Buy |
1,991
+38
| +2% | +$13.7K | 0.01% | 265 |
|
|
2021
Q2 | $710K | Buy |
1,953
+18
| +0.9% | +$6.48K | 0.01% | 278 |
|
|
2021
Q1 | $626K | Sell |
1,935
-1,521
| -44% | -$459K | 0.01% | 281 |
|
|
2020
Q4 | $1.05M | Sell |
3,456
-54,112
| -94% | -$16.6M | 0.02% | 264 |
|
|
2020
Q3 | $18.2M | Sell |
57,568
-19,787
| -26% | -$6.45M | 0.34% | 126 |
|
|
2020
Q2 | $23.8M | Sell |
77,355
-2,080
| -3% | -$682K | 0.44% | 77 |
|
|
2020
Q1 | $24M | Buy |
79,435
+15,961
| +25% | +$5.55M | 0.61% | 50 |
|
|
2019
Q4 | $21.8M | Buy |
63,474
+2,244
| +4% | +$789K | 0.46% | 90 |
|
|
2019
Q3 | $22.9M | Sell |
61,230
-22,080
| -27% | -$7.82M | 0.52% | 68 |
|
|
2019
Q2 | $26.9M | Buy |
83,310
+1,280
| +2% | +$382K | 0.57% | 62 |
|
|
2019
Q1 | $22.1M | Buy |
+82,030
| New | +$22.4M | 0.53% | 72 |
|
|
2018
Q2 | – | Sell |
-3,240
| Closed | -$1.13M | – | 300 |
|
|
2018
Q1 | $1.13M | Sell |
3,240
-185
| -5% | -$62K | 0.04% | 197 |
|
|
2017
Q4 | $1.05M | Buy |
3,425
+334
| +11% | +$100K | 0.03% | 199 |
|
|
2017
Q3 | $889K | Sell |
3,091
-33
| -1% | -$8.88K | 0.03% | 217 |
|
|
2017
Q2 | $802K | Buy |
+3,124
| New | +$781K | 0.03% | 202 |
|
|
2017
Q1 | – | Sell |
-75,559
| Closed | -$17.6M | – | 308 |
|
|
2016
Q4 | $17.6M | Buy |
75,559
+7,240
| +11% | +$1.68M | 0.91% | 24 |
|
|
2016
Q3 | $14.6M | Sell |
68,319
-8,160
| -11% | -$1.77M | 0.84% | 29 |
|
|
2016
Q2 | $17M | Buy |
76,479
+8,537
| +13% | +$1.8M | 1.1% | 18 |
|
|
2016
Q1 | $13.4M | Buy |
67,942
+8,217
| +14% | +$1.55M | 1.04% | 24 |
|
|
2015
Q4 | $11.3M | Buy |
59,725
+14,972
| +33% | +$2.74M | 0.91% | 24 |
|
|
2015
Q3 | $7.43M | Buy |
+44,753
| New | +$7.5M | 0.66% | 49 |
|
Other funds holding NOC
VCM
VPM
Clark Capital Management Group's NOC Position: Q1 2026 in Review
Clark Capital Management Group reduced its Northrop Grumman (NOC) stake by 23% in Q1 2026, selling an estimated $281K and leaving 1,345 shares worth $917K. The position accounts for 0.01% of the portfolio, ranked #314.
Clark Capital Management Group first reported a position in NOC in Q3 2015 and has held it in 34 quarters since. The position peaked at $26.9M in Q2 2019. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- Clark Capital Management Group held 1,345 shares of Northrop Grumman worth $917K as of Q1 2026.
- Clark Capital Management Group sold 407 Northrop Grumman shares in Q1 2026, an estimated $281K.
- Northrop Grumman made up 0.01% of Clark Capital Management Group's portfolio in Q1 2026, its #314 holding.
- Clark Capital Management Group first reported a position in Northrop Grumman in Q3 2015 and has held it in 34 quarters since.
- Clark Capital Management Group's Northrop Grumman position peaked at $26.9M in Q2 2019.
- 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.