Close Asset Management’s Northrop Grumman NOC Stock Holding History

Close Asset Management’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	$108K	Buy	158 +90	+132%	+$62.2K	﹤0.01%	144
2025 Q4	$39K	Buy	68 +23	+51%	+$13.3K	﹤0.01%	186
2025 Q3	$27K	Hold	45	–	–	﹤0.01%	203
2025 Q2	$23K	Hold	45	–	–	﹤0.01%	200
2025 Q1	$23K	Hold	45	–	–	﹤0.01%	187
2024 Q4	$21K	Hold	45	–	–	﹤0.01%	195
2024 Q3	$24K	Hold	45	–	–	﹤0.01%	192
2024 Q2	$20K	Hold	45	–	–	﹤0.01%	199
2024 Q1	$22K	Hold	45	–	–	﹤0.01%	191
2023 Q4	$21K	Hold	45	–	–	﹤0.01%	178
2023 Q3	$20K	Buy	+45	New	+$19.8K	﹤0.01%	174
2019 Q3	–	Sell	-310	Closed	-$100K	–	172
2019 Q2	$100K	Hold	310	–	–	0.01%	106
2019 Q1	$84K	Sell	310 -88,929	-100%	-$24.3M	0.01%	116
2018 Q4	$16.8M	Buy	89,239 +88,929	+28,687%	+$24.6M	1.86%	10
2018 Q3	$98K	Hold	310	–	–	0.01%	111
2018 Q2	$107K	Hold	310	–	–	0.01%	106
2018 Q1	$107K	Hold	310	–	–	0.01%	109
2017 Q4	$95K	Hold	310	–	–	0.01%	111
2017 Q3	$89K	Hold	310	–	–	0.01%	106
2017 Q2	$80K	Hold	310	–	–	0.01%	115
2017 Q1	$74K	Buy	+310	New	+$73.6K	0.01%	115

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

Close Asset Management's NOC Position: Q1 2026 in Review

Close Asset Management increased its Northrop Grumman (NOC) stake by 132% in Q1 2026, buying an estimated $62.2K and bringing the position to 158 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #144.

Close Asset Management first reported a position in NOC in Q1 2017 and has held it in 21 quarters since. The position peaked at $16.8M in Q4 2018. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Close Asset Management held 158 shares of Northrop Grumman worth $108K as of Q1 2026.
Close Asset Management bought 90 Northrop Grumman shares in Q1 2026, an estimated $62.2K.
Northrop Grumman made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #144 holding.
Close Asset Management first reported a position in Northrop Grumman in Q1 2017 and has held it in 21 quarters since.
Close Asset Management's Northrop Grumman position peaked at $16.8M in Q4 2018.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.