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Conning Inc’s Northrop Grumman NOC Stock Holding History

Conning Inc’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 		$424K Sell
621
-88
-12% -$60.8K 0.01% 222
2025
Q4 		$404K Sell
709
-302
-30% -$175K 0.01% 249
2025
Q3 		$616K Hold
1,011
– – 0.02% 212
2025
Q2 		$505K Sell
1,011
-22
-2% -$10.8K 0.02% 232
2025
Q1 		$529K Sell
1,033
-37
-3% -$17.7K 0.02% 221
2024
Q4 		$502K Sell
1,070
-32
-3% -$16.1K 0.02% 229
2024
Q3 		$582K Sell
1,102
-16
-1% -$7.83K 0.02% 218
2024
Q2 		$487K Buy
1,118
+45
+4% +$20.6K 0.02% 221
2024
Q1 		$514K Sell
1,073
-30
-3% -$13.8K 0.02% 219
2023
Q4 		$516K Hold
1,103
– – 0.02% 211
2023
Q3 		$486K Sell
1,103
-20
-2% -$8.78K 0.02% 212
2023
Q2 		$512K Sell
1,123
-170
-13% -$77.1K 0.02% 218
2023
Q1 		$597K Sell
1,293
-203
-14% -$94.2K 0.02% 212
2022
Q4 		$816K Sell
1,496
-6
-0.4% -$3.13K 0.03% 203
2022
Q3 		$706K Sell
1,502
-154
-9% -$73.4K 0.03% 198
2022
Q2 		$793K Sell
1,656
-13
-0.8% -$5.97K 0.02% 199
2022
Q1 		$746K Buy
1,669
+101
+6% +$41.7K 0.02% 216
2021
Q4 		$607K Sell
1,568
-72
-4% -$26.8K 0.02% 228
2021
Q3 		$591K Sell
1,640
-285
-15% -$103K 0.02% 243
2021
Q2 		$700K Sell
1,925
-182
-9% -$65.5K 0.02% 232
2021
Q1 		$682K Sell
2,107
-174
-8% -$52.5K 0.02% 232
2020
Q4 		$695K Sell
2,281
-60
-3% -$18.4K 0.02% 232
2020
Q3 		$739K Buy
2,341
+20
+0.9% +$6.52K 0.03% 224
2020
Q2 		$714K Sell
2,321
-229
-9% -$75.1K 0.03% 222
2020
Q1 		$772K Sell
2,550
-2
-0.1% -$696 0.03% 201
2019
Q4 		$878K Sell
2,552
-230
-8% -$80.9K 0.03% 219
2019
Q3 		$1.04M Sell
2,782
-70
-2% -$24.8K 0.04% 210
2019
Q2 		$922K Sell
2,852
-2,141
-43% -$638K 0.03% 223
2019
Q1 		$1.35M Sell
4,993
-40
-0.8% -$10.9K 0.04% 215
2018
Q4 		$1.23M Sell
5,033
-290
-5% -$80.1K 0.04% 213
2018
Q3 		$1.69M Sell
5,323
-455
-8% -$139K 0.05% 201
2018
Q2 		$1.78M Sell
5,778
-250
-4% -$82.7K 0.05% 204
2018
Q1 		$2.1M Sell
6,028
-30
-0.5% -$10K 0.07% 178
2017
Q4 		$1.86M Sell
6,058
-190
-3% -$57.1K 0.06% 195
2017
Q3 		$1.8M Sell
6,248
-10
-0.2% -$2.69K 0.06% 205
2017
Q2 		$1.61M Sell
6,258
-81
-1% -$20.3K 0.06% 215
2017
Q1 		$1.51M Sell
6,339
-109
-2% -$25.9K 0.06% 219
2016
Q4 		$1.5M Sell
6,448
-20
-0.3% -$4.65K 0.06% 220
2016
Q3 		$1.38M Sell
6,468
-70
-1% -$15.2K 0.06% 229
2016
Q2 		$1.45M Sell
6,538
-110
-2% -$23.2K 0.06% 221
2016
Q1 		$1.32M Buy
6,648
+110
+2% +$20.8K 0.06% 226
2015
Q4 		$1.23M Sell
6,538
-280
-4% -$51.3K 0.05% 229
2015
Q3 		$1.13M Sell
6,818
-530
-7% -$88.8K 0.05% 234
2015
Q2 		$1.17M Sell
7,348
-180
-2% -$28.8K 0.05% 245
2015
Q1 		$1.21M Sell
7,528
-90
-1% -$14.4K 0.05% 222
2014
Q4 		$1.12M Sell
7,618
-290
-4% -$39.8K 0.05% 229
2014
Q3 		$1.04M Sell
7,908
-620
-7% -$78.3K 0.05% 234
2014
Q2 		$1.02M Sell
8,528
-550
-6% -$66.5K 0.05% 238
2014
Q1 		$1.12M Sell
9,078
-2,343
-21% -$278K 0.07% 214
2013
Q4 		$1.31M Sell
11,421
-110,792
-91% -$11.9M 0.08% 177
2013
Q3 		$11.6M Sell
122,213
-14,461
-11% -$1.34M 0.9% 48
2013
Q2 		$11.3M Buy
+136,674
New +$10.6M 0.93% 48

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

Conning Inc's NOC Position: Q1 2026 in Review

Conning Inc reduced its Northrop Grumman (NOC) stake by 12% in Q1 2026, selling an estimated $60.8K and leaving 621 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #222.

Conning Inc first reported a position in NOC in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.6M in Q3 2013. 1,878 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Conning Inc held 621 shares of Northrop Grumman worth $424K as of Q1 2026.
  • Conning Inc sold 88 Northrop Grumman shares in Q1 2026, an estimated $60.8K.
  • Northrop Grumman made up 0.01% of Conning Inc's portfolio in Q1 2026, its #222 holding.
  • Conning Inc first reported a position in Northrop Grumman in Q2 2013 and has held it in 52 quarters since.
  • Conning Inc's Northrop Grumman position peaked at $11.6M in Q3 2013.
  • 1,878 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.