ClearBridge Investments’s Northrop Grumman NOC Stock Holding History

ClearBridge Investments’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	$37.4M	Sell	54,799 -537,486	-91%	-$372M	0.03%	355
2025 Q4	$338M	Sell	592,285 -215,121	-27%	-$125M	0.27%	95
2025 Q3	$492M	Sell	807,406 -243,462	-23%	-$138M	0.37%	71
2025 Q2	$525M	Sell	1,050,868 -150,856	-13%	-$74.2M	0.43%	69
2025 Q1	$615M	Buy	1,201,724 +234,389	+24%	+$112M	0.54%	53
2024 Q4	$454M	Buy	967,335 +170,976	+21%	+$86M	0.37%	74
2024 Q3	$421M	Sell	796,359 -34,641	-4%	-$17M	0.33%	79
2024 Q2	$362M	Sell	831,000 -1,307	-0.2%	-$597K	0.29%	88
2024 Q1	$398M	Sell	832,307 -6,306	-0.8%	-$2.9M	0.32%	86
2023 Q4	$393M	Sell	838,613 -28,524	-3%	-$13.4M	0.34%	76
2023 Q3	$382M	Buy	867,137 +21,501	+3%	+$9.44M	0.37%	75
2023 Q2	$385M	Buy	845,636 +54,956	+7%	+$24.9M	0.35%	80
2023 Q1	$365M	Buy	790,680 +3,448	+0.4%	+$1.6M	0.35%	79
2022 Q4	$430M	Sell	787,232 -142,575	-15%	-$74.4M	0.42%	68
2022 Q3	$437M	Sell	929,807 -2,328	-0.2%	-$1.11M	0.44%	66
2022 Q2	$446M	Buy	932,135 +2,471	+0.3%	+$1.13M	0.42%	68
2022 Q1	$416M	Sell	929,664 -400,347	-30%	-$165M	0.31%	86
2021 Q4	$515M	Buy	1,330,011 +150,556	+13%	+$56.1M	0.35%	77
2021 Q3	$425M	Buy	1,179,455 +24,012	+2%	+$8.68M	0.3%	85
2021 Q2	$420M	Sell	1,155,443 -12,843	-1%	-$4.63M	0.29%	90
2021 Q1	$378M	Buy	1,168,286 +63,890	+6%	+$19.3M	0.28%	89
2020 Q4	$337M	Buy	1,104,396 +875,705	+383%	+$268M	0.26%	95
2020 Q3	$72.2M	Buy	228,691 +3,614	+2%	+$1.18M	0.06%	233
2020 Q2	$69.2M	Buy	225,077 +41,532	+23%	+$13.6M	0.06%	226
2020 Q1	$55.5M	Buy	183,545 +168,632	+1,131%	+$58.7M	0.06%	235
2019 Q4	$5.3M	Buy	14,913 +13,330	+842%	+$4.69M	﹤0.01%	582
2019 Q3	$593K	Hold	1,583	–	–	﹤0.01%	685
2019 Q2	$511K	Hold	1,583	–	–	﹤0.01%	694
2019 Q1	$427K	Sell	1,583 -293	-16%	-$79.9K	﹤0.01%	713
2018 Q4	$459K	Buy	1,876 +343	+22%	+$94.8K	﹤0.01%	724
2018 Q3	$487K	Sell	1,533 -293	-16%	-$89.3K	﹤0.01%	757
2018 Q2	$562K	Hold	1,826	–	–	﹤0.01%	677
2018 Q1	$637K	Sell	1,826 -30	-2%	-$10K	﹤0.01%	666
2017 Q4	$570K	Buy	1,856 +293	+19%	+$88K	﹤0.01%	680
2017 Q3	$450K	Hold	1,563	–	–	﹤0.01%	692
2017 Q2	$401K	Sell	1,563 -40	-2%	-$10K	﹤0.01%	697
2017 Q1	$381K	Hold	1,603	–	–	﹤0.01%	732
2016 Q4	$373K	Sell	1,603 -25	-2%	-$5.81K	﹤0.01%	737
2016 Q3	$348K	Hold	1,628	–	–	﹤0.01%	737
2016 Q2	$362K	Hold	1,628	–	–	﹤0.01%	737
2016 Q1	$322K	Sell	1,628 -149	-8%	-$28.1K	﹤0.01%	753
2015 Q4	$336K	Hold	1,777	–	–	﹤0.01%	792
2015 Q3	$295K	Hold	1,777	–	–	﹤0.01%	830
2015 Q2	$282K	Sell	1,777 -148	-8%	-$23.7K	﹤0.01%	829
2015 Q1	$310K	Sell	1,925 -28	-1%	-$4.48K	﹤0.01%	819
2014 Q4	$288K	Hold	1,953	–	–	﹤0.01%	849
2014 Q3	$257K	Buy	1,953 +55	+3%	+$6.94K	﹤0.01%	846
2014 Q2	$227K	Hold	1,898	–	–	﹤0.01%	812
2014 Q1	$234K	Hold	1,898	–	–	﹤0.01%	822
2013 Q4	$218K	Hold	1,898	–	–	﹤0.01%	809
2013 Q3	$181K	Hold	1,898	–	–	﹤0.01%	805
2013 Q2	$158K	Buy	+1,898	New	+$148K	﹤0.01%	811

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments's NOC Position: Q1 2026 in Review

ClearBridge Investments reduced its Northrop Grumman (NOC) stake by 91% in Q1 2026, selling an estimated $372M and leaving 54,799 shares worth $37.4M. The position accounts for 0.03% of the portfolio, ranked #355.

ClearBridge Investments first reported a position in NOC in Q2 2013 and has held it in 52 quarters since. The position peaked at $615M in Q1 2025. 1,876 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

ClearBridge Investments held 54,799 shares of Northrop Grumman worth $37.4M as of Q1 2026.
ClearBridge Investments sold 537,486 Northrop Grumman shares in Q1 2026, an estimated $372M.
Northrop Grumman made up 0.03% of ClearBridge Investments's portfolio in Q1 2026, its #355 holding.
ClearBridge Investments first reported a position in Northrop Grumman in Q2 2013 and has held it in 52 quarters since.
ClearBridge Investments's Northrop Grumman position peaked at $615M in Q1 2025.
1,876 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

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