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Cullen/Frost Bankers’s Northrop Grumman NOC Stock Holding History

Cullen/Frost Bankers’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 		$689K Sell
1,009
-44
-4% -$30.4K 0.01% 381
2025
Q4 		$601K Sell
1,053
-176
-14% -$102K 0.01% 400
2025
Q3 		$749K Sell
1,229
-17
-1% -$9.64K 0.01% 364
2025
Q2 		$623K Buy
1,246
+36
+3% +$17.7K 0.01% 382
2025
Q1 		$619K Buy
1,210
+73
+6% +$34.9K 0.01% 371
2024
Q4 		$534K Sell
1,137
-60
-5% -$30.2K 0.01% 376
2024
Q3 		$632K Sell
1,197
-122
-9% -$59.7K 0.01% 364
2024
Q2 		$575K Buy
1,319
+292
+28% +$133K 0.01% 357
2024
Q1 		$492K Sell
1,027
-75
-7% -$34.5K 0.01% 368
2023
Q4 		$516K Sell
1,102
-223
-17% -$105K 0.01% 367
2023
Q3 		$583K Sell
1,325
-408
-24% -$179K 0.01% 356
2023
Q2 		$790K Sell
1,733
-162
-9% -$73.5K 0.01% 321
2023
Q1 		$875K Sell
1,895
-79
-4% -$36.7K 0.02% 309
2022
Q4 		$1.08M Sell
1,974
-192
-9% -$100K 0.02% 290
2022
Q3 		$1.02M Sell
2,166
-244
-10% -$116K 0.02% 277
2022
Q2 		$1.15M Sell
2,410
-315
-12% -$145K 0.03% 276
2022
Q1 		$1.22M Sell
2,725
-22
-0.8% -$9.08K 0.02% 281
2021
Q4 		$1.06M Buy
2,747
+63
+2% +$23.5K 0.02% 298
2021
Q3 		$967K Sell
2,684
-779
-22% -$282K 0.02% 305
2021
Q2 		$1.26M Sell
3,463
-1,804
-34% -$650K 0.03% 281
2021
Q1 		$1.71M Sell
5,267
-3,573
-40% -$1.08M 0.04% 255
2020
Q4 		$2.69M Sell
8,840
-36,513
-81% -$11.2M 0.06% 213
2020
Q3 		$14.3M Buy
45,353
+449
+1% +$146K 0.36% 77
2020
Q2 		$13.8M Buy
44,904
+4,374
+11% +$1.43M 0.36% 76
2020
Q1 		$12.3M Buy
40,530
+34,960
+628% +$12.2M 0.43% 68
2019
Q4 		$1.92M Sell
5,570
-495
-8% -$174K 0.05% 225
2019
Q3 		$2.27M Sell
6,065
-57
-0.9% -$20.2K 0.07% 200
2019
Q2 		$1.98M Sell
6,122
-465
-7% -$139K 0.06% 199
2019
Q1 		$1.78M Buy
6,587
+312
+5% +$85.1K 0.05% 202
2018
Q4 		$1.54M Sell
6,275
-100
-2% -$27.6K 0.06% 207
2018
Q3 		$2.02M Sell
6,375
-104
-2% -$31.7K 0.06% 193
2018
Q2 		$1.99M Sell
6,479
-622
-9% -$206K 0.06% 194
2018
Q1 		$2.48M Buy
7,101
+4
+0.1% +$1.34K 0.07% 190
2017
Q4 		$2.18M Sell
7,097
-258
-4% -$77.5K 0.07% 194
2017
Q3 		$2.12M Sell
7,355
-137
-2% -$36.9K 0.07% 198
2017
Q2 		$1.92M Sell
7,492
-62
-0.8% -$15.5K 0.06% 201
2017
Q1 		$1.8M Buy
7,554
+2,549
+51% +$606K 0.06% 198
2016
Q4 		$1.16M Buy
5,005
+28
+0.6% +$6.51K 0.04% 234
2016
Q3 		$1.06M Sell
4,977
-298
-6% -$64.5K 0.04% 236
2016
Q2 		$1.17M Sell
5,275
-740
-12% -$156K 0.04% 229
2016
Q1 		$1.19M Buy
6,015
+224
+4% +$42.3K 0.04% 221
2015
Q4 		$1.09M Sell
5,791
-310
-5% -$56.8K 0.04% 228
2015
Q3 		$1.01M Buy
6,101
+550
+10% +$92.2K 0.04% 228
2015
Q2 		$881K Buy
5,551
+139
+3% +$22.3K 0.03% 252
2015
Q1 		$871K Buy
5,412
+733
+16% +$117K 0.03% 257
2014
Q4 		$689K Buy
4,679
+90
+2% +$12.3K 0.03% 275
2014
Q3 		$605K Buy
4,589
+1,834
+67% +$231K 0.02% 280
2014
Q2 		$330K Sell
2,755
-225
-8% -$27.2K 0.01% 322
2014
Q1 		$368K Buy
2,980
+261
+10% +$30.9K 0.02% 313
2013
Q4 		$312K Sell
2,719
-80
-3% -$8.57K 0.01% 314
2013
Q3 		$267K Sell
2,799
-25
-0.9% -$2.31K 0.01% 328
2013
Q2 		$234K Buy
+2,824
New +$220K 0.01% 341

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

Cullen/Frost Bankers's NOC Position: Q1 2026 in Review

Cullen/Frost Bankers reduced its Northrop Grumman (NOC) stake by 4.2% in Q1 2026, selling an estimated $30.4K and leaving 1,009 shares worth $689K. The position accounts for 0.01% of the portfolio, ranked #381.

Cullen/Frost Bankers first reported a position in NOC in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.3M in Q3 2020. 1,876 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Cullen/Frost Bankers held 1,009 shares of Northrop Grumman worth $689K as of Q1 2026.
  • Cullen/Frost Bankers sold 44 Northrop Grumman shares in Q1 2026, an estimated $30.4K.
  • Northrop Grumman made up 0.01% of Cullen/Frost Bankers's portfolio in Q1 2026, its #381 holding.
  • Cullen/Frost Bankers first reported a position in Northrop Grumman in Q2 2013 and has held it in 52 quarters since.
  • Cullen/Frost Bankers's Northrop Grumman position peaked at $14.3M in Q3 2020.
  • 1,876 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.