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Coldstream Capital Management’s Northrop Grumman NOC Stock Holding History

Coldstream Capital 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 		$2.07M Buy
3,036
+532
+21% +$368K 0.03% 297
2025
Q4 		$1.43M Sell
2,504
-506
-17% -$294K 0.02% 362
2025
Q3 		$1.83M Buy
3,010
+239
+9% +$136K 0.02% 322
2025
Q2 		$1.39M Sell
2,771
-601
-18% -$295K 0.02% 348
2025
Q1 		$1.73M Sell
3,372
-12
-0.4% -$5.73K 0.04% 276
2024
Q4 		$1.59M Buy
3,384
+1,216
+56% +$612K 0.03% 287
2024
Q3 		$1.14M Sell
2,168
-59
-3% -$28.9K 0.02% 339
2024
Q2 		$971K Sell
2,227
-225
-9% -$103K 0.02% 336
2024
Q1 		$1.17M Sell
2,452
-163
-6% -$75.1K 0.03% 294
2023
Q4 		$1.22M Buy
2,615
+894
+52% +$419K 0.03% 256
2023
Q3 		$758K Buy
1,721
+114
+7% +$50.1K 0.02% 310
2023
Q2 		$732K Sell
1,607
-68
-4% -$30.9K 0.02% 332
2023
Q1 		$773K Sell
1,675
-143
-8% -$66.4K 0.03% 318
2022
Q4 		$992K Buy
+1,818
New +$948K 0.04% 266
2022
Q2 		$767K Buy
1,604
+495
+45% +$227K 0.03% 276
2022
Q1 		$496K Sell
1,109
-174
-14% -$71.8K 0.02% 386
2021
Q4 		$497K Buy
1,283
+394
+44% +$147K 0.02% 429
2021
Q3 		$280K Buy
+889
New +$321K 0.01% 321
2021
Q1 		– Sell
-868
Closed -$264K – 456
2020
Q4 		$264K Buy
868
+128
+17% +$39.2K 0.02% 320
2020
Q3 		$233K Buy
740
+26
+4% +$8.48K 0.02% 275
2020
Q2 		$219K Sell
714
-1
-0.1% -$328 0.02% 275
2020
Q1 		$216K Buy
715
+83
+13% +$28.9K 0.02% 248
2019
Q4 		$217K Sell
632
-13
-2% -$4.57K 0.02% 315
2019
Q3 		$241K Sell
645
-14
-2% -$4.96K 0.02% 280
2019
Q2 		$213K Buy
+659
New +$196K 0.02% 298
2018
Q4 		– Sell
-651
Closed -$206K – 367
2018
Q3 		$206K Buy
+651
New +$198K 0.02% 349

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coldstream Capital Management's NOC Position: Q1 2026 in Review

Coldstream Capital Management increased its Northrop Grumman (NOC) stake by 21% in Q1 2026, buying an estimated $368K and bringing the position to 3,036 shares worth $2.07M. The position accounts for 0.03% of the portfolio, ranked #297.

Coldstream Capital Management first reported a position in NOC in Q3 2018 and has held it in 26 quarters since. 1,884 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Coldstream Capital Management held 3,036 shares of Northrop Grumman worth $2.07M as of Q1 2026.
  • Coldstream Capital Management bought 532 Northrop Grumman shares in Q1 2026, an estimated $368K.
  • Northrop Grumman made up 0.03% of Coldstream Capital Management's portfolio in Q1 2026, its #297 holding.
  • Coldstream Capital Management first reported a position in Northrop Grumman in Q3 2018 and has held it in 26 quarters since.
  • 1,884 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.