Delta Asset Management’s Northrop Grumman NOC Stock Holding History

Delta Asset 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	$128K	Sell	188 -1	-0.5%	-$691	0.01%	184
2025 Q4	$108K	Sell	189 -4	-2%	-$2.32K	0.01%	197
2025 Q3	$118K	Hold	193	–	–	0.01%	189
2025 Q2	$96.5K	Hold	193	–	–	0.01%	196
2025 Q1	$98.8K	Buy	193 +2	+1%	+$955	0.01%	192
2024 Q4	$89.6K	Buy	191 +5	+3%	+$2.52K	0.01%	204
2024 Q3	$98.2K	Sell	186 -20	-10%	-$9.79K	0.01%	198
2024 Q2	$89.8K	Sell	206 -2	-1%	-$913	0.01%	198
2024 Q1	$99.6K	Sell	208 -8	-4%	-$3.68K	0.01%	197
2023 Q4	$101K	Hold	216	–	–	0.01%	192
2023 Q3	$95.1K	Hold	216	–	–	0.01%	188
2023 Q2	$98.5K	Buy	216 +25	+13%	+$11.3K	0.01%	189
2023 Q1	$88.2K	Sell	191 -28	-13%	-$13K	0.01%	185
2022 Q4	$119K	Buy	+219	New	+$114K	0.01%	153
2022 Q1	–	Sell	-223	Closed	-$86K	–	423
2021 Q4	$86K	Sell	223 -5	-2%	-$1.86K	0.01%	190
2021 Q3	$82K	Sell	228 -15	-6%	-$5.42K	0.01%	189
2021 Q2	$88K	Sell	243 -10	-4%	-$3.6K	0.01%	191
2021 Q1	$82K	Hold	253	–	–	0.01%	197
2020 Q4	$77K	Hold	253	–	–	0.01%	195
2020 Q3	$80K	Sell	253 -12	-5%	-$3.91K	0.01%	169
2020 Q2	$81K	Sell	265 -20	-7%	-$6.56K	0.01%	159
2020 Q1	$86K	Sell	285 -17	-6%	-$5.91K	0.01%	154
2019 Q4	$104K	Buy	302 +28	+10%	+$9.85K	0.01%	168
2019 Q3	$103K	Buy	274 +12	+5%	+$4.25K	0.01%	168
2019 Q2	$85K	Hold	262	–	–	0.01%	174
2019 Q1	$71K	Hold	262	–	–	0.01%	187
2018 Q4	$64K	Sell	262 -1,000	-79%	-$276K	0.01%	205
2018 Q3	$401K	Buy	1,262 +1,000	+382%	+$305K	0.05%	91
2018 Q2	$81K	Hold	262	–	–	0.01%	183
2018 Q1	$91K	Hold	262	–	–	0.01%	172
2017 Q4	$80K	Hold	262	–	–	0.01%	189
2017 Q3	$75K	Hold	262	–	–	0.01%	183
2017 Q2	$67K	Hold	262	–	–	0.01%	193
2017 Q1	$62K	Buy	262 +17	+7%	+$4.04K	0.01%	201
2016 Q4	$57K	Hold	245	–	–	0.01%	215
2016 Q3	$52K	Hold	245	–	–	0.01%	219
2016 Q2	$54K	Hold	245	–	–	0.01%	214
2016 Q1	$48K	Hold	245	–	–	0.01%	222
2015 Q4	$46K	Hold	245	–	–	0.01%	231
2015 Q3	$41K	Hold	245	–	–	0.01%	232
2015 Q2	$39K	Hold	245	–	–	0.01%	245
2015 Q1	$39K	Hold	245	–	–	0.01%	251
2014 Q4	$36K	Hold	245	–	–	0.01%	274
2014 Q3	$32K	Sell	245 -10	-4%	-$1.26K	0.01%	278
2014 Q2	$31K	Hold	255	–	–	0.01%	281
2014 Q1	$31K	Sell	255 -25	-9%	-$2.96K	0.01%	277
2013 Q4	$32K	Hold	280	–	–	0.01%	270
2013 Q3	$27K	Hold	280	–	–	0.01%	288
2013 Q2	$23K	Buy	+280	New	+$21.8K	0.01%	306

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

Delta Asset Management's NOC Position: Q1 2026 in Review

Delta Asset Management reduced its Northrop Grumman (NOC) stake by 0.53% in Q1 2026, selling an estimated $691 and leaving 188 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #184.

Delta Asset Management first reported a position in NOC in Q2 2013 and has held it in 49 quarters since. The position peaked at $401K in Q3 2018. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Delta Asset Management held 188 shares of Northrop Grumman worth $128K as of Q1 2026.
Delta Asset Management sold 1 Northrop Grumman share in Q1 2026, an estimated $691.
Northrop Grumman made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #184 holding.
Delta Asset Management first reported a position in Northrop Grumman in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's Northrop Grumman position peaked at $401K in Q3 2018.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.