Corient Private Wealth
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Corient Private Wealth’s Northrop Grumman NOC Stock Holding History

Corient Private Wealth’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 		$49.7M Sell
73,553
-187,375
-72% -$130M 0.07% 238
2025
Q4 		$125M Buy
260,928
+192,685
+282% +$112M 0.08% 215
2025
Q3 		$41.6M Sell
68,243
-1,608
-2% -$912K 0.07% 263
2025
Q2 		$34.9M Sell
69,851
-69,656
-50% -$34.2M 0.05% 290
2025
Q1 		$71.4M Sell
139,507
-32,493
-19% -$15.5M 0.12% 178
2024
Q4 		$80.7M Sell
172,000
-35,026
-17% -$17.6M 0.13% 162
2024
Q3 		$109M Buy
207,026
+34,377
+20% +$16.8M 0.17% 130
2024
Q2 		$75.3M Buy
172,649
+35,831
+26% +$16.4M 0.13% 160
2024
Q1 		$65.5M Buy
136,818
+1,521
+1% +$700K 0.12% 182
2023
Q4 		$63.3M Buy
135,297
+13,773
+11% +$6.46M 0.12% 179
2023
Q3 		$53.5M Buy
121,524
+44,380
+58% +$19.5M 0.12% 178
2023
Q2 		$35.2M Buy
77,144
+1,556
+2% +$706K 0.08% 246
2023
Q1 		$34.9M Buy
75,588
+6,808
+10% +$3.16M 0.09% 211
2022
Q4 		$37.5M Buy
+68,780
New +$35.9M 0.14% 172

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 Private Wealth's NOC Position: Q1 2026 in Review

Corient Private Wealth reduced its Northrop Grumman (NOC) stake by 72% in Q1 2026, selling an estimated $130M and leaving 73,553 shares worth $49.7M. The position accounts for 0.07% of the portfolio, ranked #238.

Corient Private Wealth first reported a position in NOC in Q4 2022 and has held it in 14 quarters since. The position peaked at $125M in Q4 2025. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Corient Private Wealth held 73,553 shares of Northrop Grumman worth $49.7M as of Q1 2026.
  • Corient Private Wealth sold 187,375 Northrop Grumman shares in Q1 2026, an estimated $130M.
  • Northrop Grumman made up 0.07% of Corient Private Wealth's portfolio in Q1 2026, its #238 holding.
  • Corient Private Wealth first reported a position in Northrop Grumman in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Northrop Grumman position peaked at $125M in Q4 2025.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.