CoreFirst Bank & Trust’s Northrop Grumman NOC Stock Holding History

CoreFirst Bank & Trust’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	$151K	Buy	221 +3	+1%	+$2.07K	0.08%	133
2025 Q4	$124K	Hold	218	–	–	0.07%	142
2025 Q3	$133K	Hold	218	–	–	0.07%	143
2025 Q2	$109K	Buy	+218	New	+$107K	0.06%	153
2025 Q1	–	Sell	-40	Closed	-$18.8K	–	266
2024 Q4	$18.8K	Hold	40	–	–	0.01%	267
2024 Q3	$21.1K	Buy	+40	New	+$19.6K	0.01%	258
2023 Q3	–	Sell	-570	Closed	-$260K	–	403
2023 Q2	$260K	Hold	570	–	–	0.18%	108
2023 Q1	$263K	Sell	570 -252	-31%	-$117K	0.19%	109
2022 Q4	$448K	Sell	822 -10	-1%	-$5.22K	0.34%	73
2022 Q3	$391K	Buy	832 +32	+4%	+$15.2K	0.34%	71
2022 Q2	$383K	Hold	800	–	–	0.3%	78
2022 Q1	$358K	Sell	800 -120	-13%	-$49.5K	0.24%	95
2021 Q4	$356K	Hold	920	–	–	0.23%	97
2021 Q3	$331K	Hold	920	–	–	0.23%	99
2021 Q2	$334K	Sell	920 -80	-8%	-$28.8K	0.23%	102
2021 Q1	$324K	Hold	1,000	–	–	0.22%	99
2020 Q4	$305K	Buy	+1,000	New	+$306K	0.23%	93

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

CoreFirst Bank & Trust's NOC Position: Q1 2026 in Review

CoreFirst Bank & Trust increased its Northrop Grumman (NOC) stake by 1.4% in Q1 2026, buying an estimated $2.07K and bringing the position to 221 shares worth $151K. The position accounts for 0.08% of the portfolio, ranked #133.

CoreFirst Bank & Trust first reported a position in NOC in Q4 2020 and has held it in 17 quarters since. The position peaked at $448K in Q4 2022. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

CoreFirst Bank & Trust held 221 shares of Northrop Grumman worth $151K as of Q1 2026.
CoreFirst Bank & Trust bought 3 Northrop Grumman shares in Q1 2026, an estimated $2.07K.
Northrop Grumman made up 0.08% of CoreFirst Bank & Trust's portfolio in Q1 2026, its #133 holding.
CoreFirst Bank & Trust first reported a position in Northrop Grumman in Q4 2020 and has held it in 17 quarters since.
CoreFirst Bank & Trust's Northrop Grumman position peaked at $448K in Q4 2022.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.