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Defined Wealth Management’s Northrop Grumman NOC Stock Holding History

Defined Wealth Management’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 		– Sell
-605
Closed -$345K – 110
2025
Q4 		$345K Sell
605
-3
-0.5% -$1.74K 0.2% 88
2025
Q3 		$370K Buy
608
+8
+1% +$4.54K 0.22% 85
2025
Q2 		$300K Sell
600
-279
-32% -$137K 0.19% 95
2025
Q1 		$450K Buy
879
+1
+0.1% +$477 0.3% 78
2024
Q4 		$412K Sell
878
-14
-2% -$7.04K 0.27% 80
2024
Q3 		$471K Buy
892
+10
+1% +$4.9K 0.31% 72
2024
Q2 		$385K Sell
882
-6
-0.7% -$2.74K 0.27% 82
2024
Q1 		$425K Buy
888
+1
+0.1% +$460 0.31% 78
2023
Q4 		$415K Buy
887
+1
+0.1% +$469 0.32% 77
2023
Q3 		$390K Buy
886
+5
+0.6% +$2.2K 0.33% 74
2023
Q2 		$402K Buy
881
+1
+0.1% +$454 0.34% 73
2023
Q1 		$406K Hold
880
– – 0.38% 71
2022
Q4 		$480K Hold
880
– – 0.45% 59
2022
Q3 		$414K Hold
880
– – 0.45% 59
2022
Q2 		$421K Hold
880
– – 0.43% 57
2022
Q1 		$394K Hold
880
– – 0.35% 67
2021
Q4 		$341K Hold
880
– – 0.28% 75
2021
Q3 		$317K Buy
880
+25
+3% +$9.04K 0.28% 75
2021
Q2 		$311K Hold
855
– – 0.28% 77
2021
Q1 		$277K Hold
855
– – 0.26% 77
2020
Q4 		$261K Buy
+855
New +$262K 0.26% 74

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

Defined Wealth Management's NOC Position: Q1 2026 in Review

Defined Wealth Management sold out of Northrop Grumman (NOC) in Q1 2026, closing a stake of 605 shares — an estimated $345K sold.

Defined Wealth Management first reported a position in NOC in Q4 2020 and held it in 21 quarters. The position peaked at $480K in Q4 2022. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Defined Wealth Management reported no remaining Northrop Grumman position as of Q1 2026 after selling out during the quarter.
  • Defined Wealth Management sold 605 Northrop Grumman shares in Q1 2026, an estimated $345K.
  • Defined Wealth Management first reported a position in Northrop Grumman in Q4 2020 and held it in 21 quarters.
  • Defined Wealth Management's Northrop Grumman position peaked at $480K in Q4 2022.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.