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Concurrent Investment Advisors’s Northrop Grumman NOC Stock Holding History

Concurrent Investment Advisors’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 		$2.78M Buy
4,074
+673
+20% +$465K 0.03% 515
2025
Q4 		$1.94M Buy
3,401
+981
+41% +$569K 0.02% 586
2025
Q3 		$1.47M Sell
2,420
-6
-0.2% -$3.4K 0.03% 542
2025
Q2 		$1.21M Sell
2,426
-104
-4% -$51.1K 0.02% 550
2025
Q1 		$1.3M Buy
2,530
+480
+23% +$229K 0.03% 474
2024
Q4 		$962K Buy
2,050
+24
+1% +$12.1K 0.03% 494
2024
Q3 		$1.07M Buy
2,026
+173
+9% +$84.7K 0.03% 442
2024
Q2 		$808K Buy
1,853
+387
+26% +$177K 0.03% 484
2024
Q1 		$701K Sell
1,466
-54
-4% -$24.9K 0.03% 458
2023
Q4 		$711K Buy
+1,520
New +$712K 0.03% 405

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

Concurrent Investment Advisors's NOC Position: Q1 2026 in Review

Concurrent Investment Advisors increased its Northrop Grumman (NOC) stake by 20% in Q1 2026, buying an estimated $465K and bringing the position to 4,074 shares worth $2.78M. The position accounts for 0.03% of the portfolio, ranked #515.

Concurrent Investment Advisors first reported a position in NOC in Q4 2023 and has held it in 10 quarters since. 1,876 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Concurrent Investment Advisors held 4,074 shares of Northrop Grumman worth $2.78M as of Q1 2026.
  • Concurrent Investment Advisors bought 673 Northrop Grumman shares in Q1 2026, an estimated $465K.
  • Northrop Grumman made up 0.03% of Concurrent Investment Advisors's portfolio in Q1 2026, its #515 holding.
  • Concurrent Investment Advisors first reported a position in Northrop Grumman in Q4 2023 and has held it in 10 quarters since.
  • 1,876 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.