CF
NOC icon

Concorde Financial’s Northrop Grumman NOC Stock Holding History

Concorde Financial’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 		$2.21M Buy
3,234
+56
+2% +$38.7K 1.73% 24
2025
Q4 		$2.24M Sell
3,178
-37
-1% -$21.5K 1.74% 25
2025
Q3 		$1.96M Buy
3,215
+2
+0.1% +$1.13K 1.09% 31
2025
Q2 		$1.61M Sell
3,213
-4,038
-56% -$1.98M 0.95% 32
2025
Q1 		$3.71M Buy
7,251
+85
+1% +$40.6K 2.05% 20
2024
Q4 		$3.36M Buy
7,166
+20
+0.3% +$10.1K 2% 25
2024
Q3 		$3.77M Buy
7,146
+53
+0.7% +$26K 2.22% 22
2024
Q2 		$3.09M Buy
7,093
+5,893
+491% +$2.69M 2.03% 21
2024
Q1 		$574K Sell
1,200
-5,820
-83% -$2.68M 0.52% 28
2023
Q4 		$3.29M Buy
7,020
+5,820
+485% +$2.73M 2.25% 21
2023
Q3 		$528K Sell
1,200
-5,794
-83% -$2.54M 0.9% 25
2023
Q2 		$3.19M Buy
6,994
+2,241
+47% +$1.02M 2.09% 26
2023
Q1 		$2.19M Sell
4,753
-1,766
-27% -$820K 1.6% 30
2022
Q4 		$3.07M Hold
6,519
– – 2.07% 20
2022
Q3 		$3.07M Buy
+6,519
New +$3.11M 2.07% 20
2022
Q2 		– Sell
-6,881
Closed -$3.03M – 56
2022
Q1 		$3.03M Buy
6,881
+820
+14% +$339K 1.86% 26
2021
Q4 		$2.4M Buy
+6,061
New +$2.26M 1.51% 31

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.61T AUM 30.72% 1-Year Est. Return

Concorde Financial's NOC Position: Q1 2026 in Review

Concorde Financial increased its Northrop Grumman (NOC) stake by 1.8% in Q1 2026, buying an estimated $38.7K and bringing the position to 3,234 shares worth $2.21M. The position accounts for 1.73% of the portfolio, ranked #24.

Concorde Financial first reported a position in NOC in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.77M in Q3 2024. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Concorde Financial held 3,234 shares of Northrop Grumman worth $2.21M as of Q1 2026.
  • Concorde Financial bought 56 Northrop Grumman shares in Q1 2026, an estimated $38.7K.
  • Northrop Grumman made up 1.73% of Concorde Financial's portfolio in Q1 2026, its #24 holding.
  • Concorde Financial first reported a position in Northrop Grumman in Q4 2021 and has held it in 17 quarters since.
  • Concorde Financial's Northrop Grumman position peaked at $3.77M in Q3 2024.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Concorde Financial's 13F filing for Q1 2026, filed 15 May 2026.