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Corient IA’s Northrop Grumman NOC Stock Holding History

Corient IA’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 		$553K Sell
810
-190
-19% -$131K 0.52% 40
2025
Q4 		$570K Hold
1,000
– – 0.54% 53
2025
Q3 		$609K Hold
1,000
– – 0.46% 65
2025
Q2 		$500K Sell
1,000
-500
-33% -$246K 0.29% 116
2025
Q1 		$768K Buy
+1,500
New +$716K 0.55% 39

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

Corient IA's NOC Position: Q1 2026 in Review

Corient IA reduced its Northrop Grumman (NOC) stake by 19% in Q1 2026, selling an estimated $131K and leaving 810 shares worth $553K. The position accounts for 0.52% of the portfolio, ranked #40.

Corient IA first reported a position in NOC in Q1 2025 and has held it in 5 quarters since. The position peaked at $768K in Q1 2025. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Corient IA held 810 shares of Northrop Grumman worth $553K as of Q1 2026.
  • Corient IA sold 190 Northrop Grumman shares in Q1 2026, an estimated $131K.
  • Northrop Grumman made up 0.52% of Corient IA's portfolio in Q1 2026, its #40 holding.
  • Corient IA first reported a position in Northrop Grumman in Q1 2025 and has held it in 5 quarters since.
  • Corient IA's Northrop Grumman position peaked at $768K in Q1 2025.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Corient IA's 13F filing for Q1 2026, filed 14 May 2026.