Cullinan Associates’s Northrop Grumman NOC Stock Holding History

Cullinan Associates’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	$2.84M	Sell	4,170 -1,322	-24%	-$914K	0.23%	78
2025 Q4	$3.13M	Hold	5,492	–	–	0.21%	83
2025 Q3	$3.35M	Sell	5,492 -100	-2%	-$56.7K	0.22%	80
2025 Q2	$2.8M	Hold	5,592	–	–	0.18%	94
2025 Q1	$2.86M	Buy	5,592 +42	+0.8%	+$20.1K	0.2%	92
2024 Q4	$2.6M	Sell	5,550 -631	-10%	-$317K	0.17%	97
2024 Q3	$3.27M	Sell	6,181 -516	-8%	-$253K	0.18%	93
2024 Q2	$2.92M	Sell	6,697 -810	-11%	-$370K	0.17%	94
2024 Q1	$3.59M	Buy	7,507 +4,024	+116%	+$1.85M	0.2%	93
2023 Q4	$1.63M	Sell	3,483 -359	-9%	-$168K	0.09%	123
2023 Q3	$1.69M	Sell	3,842 -200	-5%	-$87.8K	0.1%	121
2023 Q2	$1.84M	Sell	4,042 -674	-14%	-$306K	0.1%	127
2023 Q1	$2.18M	Sell	4,716 -609	-11%	-$283K	0.13%	117
2022 Q4	$2.9M	Buy	5,325 +47	+0.9%	+$24.5K	0.16%	104
2022 Q3	$2.48M	Sell	5,278 -2,338	-31%	-$1.11M	0.16%	109
2022 Q2	$3.65M	Sell	7,616 -653	-8%	-$300K	0.22%	94
2022 Q1	$3.7M	Sell	8,269 -5,200	-39%	-$2.15M	0.19%	103
2021 Q4	$5.21M	Sell	13,469 -25	-0.2%	-$9.31K	0.27%	88
2021 Q3	$4.86M	Sell	13,494 -70	-0.5%	-$25.3K	0.27%	87
2021 Q2	$4.93M	Sell	13,564 -1,057	-7%	-$381K	0.28%	91
2021 Q1	$4.73M	Buy	14,621 +5,530	+61%	+$1.67M	0.27%	89
2020 Q4	$2.77M	Buy	9,091 +8,091	+809%	+$2.48M	0.17%	103
2020 Q3	$315K	Hold	1,000	–	–	0.02%	157
2020 Q2	$307K	Hold	1,000	–	–	0.02%	158
2020 Q1	$303K	Hold	1,000	–	–	0.02%	151
2019 Q4	$344K	Hold	1,000	–	–	0.02%	158
2019 Q3	$375K	Hold	1,000	–	–	0.03%	152
2019 Q2	$323K	Sell	1,000 -200	-17%	-$59.6K	0.02%	162
2019 Q1	$324K	Hold	1,200	–	–	0.02%	161
2018 Q4	$294K	Buy	1,200 +300	+33%	+$82.9K	0.02%	161
2018 Q3	$286K	Sell	900 -300	-25%	-$91.4K	0.02%	167
2018 Q2	$369K	Hold	1,200	–	–	0.03%	162
2018 Q1	$419K	Buy	1,200 +500	+71%	+$167K	0.03%	157
2017 Q4	$215K	Sell	700 -700	-50%	-$210K	0.02%	181
2017 Q3	$403K	Hold	1,400	–	–	0.03%	164
2017 Q2	$359K	Hold	1,400	–	–	0.03%	174
2017 Q1	$333K	Sell	1,400 -1,087	-44%	-$258K	0.03%	176
2016 Q4	$578K	Hold	2,487	–	–	0.05%	161
2016 Q3	$532K	Hold	2,487	–	–	0.05%	159
2016 Q2	$553K	Buy	2,487 +1,087	+78%	+$229K	0.05%	155
2016 Q1	$277K	Hold	1,400	–	–	0.02%	177
2015 Q4	$264K	Hold	1,400	–	–	0.02%	181
2015 Q3	$232K	Hold	1,400	–	–	0.02%	201
2015 Q2	$222K	Hold	1,400	–	–	0.02%	205
2015 Q1	$225K	Buy	+1,400	New	+$224K	0.02%	209

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

Cullinan Associates's NOC Position: Q1 2026 in Review

Cullinan Associates reduced its Northrop Grumman (NOC) stake by 24% in Q1 2026, selling an estimated $914K and leaving 4,170 shares worth $2.84M. The position accounts for 0.23% of the portfolio, ranked #78.

Cullinan Associates first reported a position in NOC in Q1 2015 and has held it in 45 quarters since. The position peaked at $5.21M in Q4 2021. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Cullinan Associates held 4,170 shares of Northrop Grumman worth $2.84M as of Q1 2026.
Cullinan Associates sold 1,322 Northrop Grumman shares in Q1 2026, an estimated $914K.
Northrop Grumman made up 0.23% of Cullinan Associates's portfolio in Q1 2026, its #78 holding.
Cullinan Associates first reported a position in Northrop Grumman in Q1 2015 and has held it in 45 quarters since.
Cullinan Associates's Northrop Grumman position peaked at $5.21M in Q4 2021.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.