Donaldson Capital Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.19M | Sell |
6,137
-361
| -6% | -$250K | 0.14% | 79 |
|
|
2025
Q4 | $3.71M | Sell |
6,498
-105
| -2% | -$60.9K | 0.12% | 83 |
|
|
2025
Q3 | $4.02M | Sell |
6,603
-412
| -6% | -$234K | 0.13% | 83 |
|
|
2025
Q2 | $3.51M | Sell |
7,015
-1,366
| -16% | -$671K | 0.13% | 84 |
|
|
2025
Q1 | $4.29M | Sell |
8,381
-6,345
| -43% | -$3.03M | 0.16% | 67 |
|
|
2024
Q4 | $6.91M | Sell |
14,726
-63,036
| -81% | -$31.7M | 0.26% | 52 |
|
|
2024
Q3 | $41.1M | Buy |
77,762
+719
| +0.9% | +$352K | 1.58% | 29 |
|
|
2024
Q2 | $33.6M | Sell |
77,043
-1,234
| -2% | -$564K | 1.41% | 29 |
|
|
2024
Q1 | $37.5M | Buy |
78,277
+107
| +0.1% | +$49.3K | 1.56% | 29 |
|
|
2023
Q4 | $36.6M | Buy |
78,170
+77
| +0.1% | +$36.1K | 1.64% | 28 |
|
|
2023
Q3 | $34.4M | Sell |
78,093
-16,316
| -17% | -$7.16M | 1.62% | 33 |
|
|
2023
Q2 | $43M | Buy |
94,409
+1,075
| +1% | +$488K | 1.96% | 23 |
|
|
2023
Q1 | $43.1M | Buy |
93,334
+2,780
| +3% | +$1.29M | 2.04% | 22 |
|
|
2022
Q4 | $49.4M | Buy |
90,554
+2,597
| +3% | +$1.35M | 2.41% | 15 |
|
|
2022
Q3 | $41.4M | Buy |
87,957
+2,284
| +3% | +$1.09M | 2.27% | 14 |
|
|
2022
Q2 | $41M | Buy |
85,673
+3,999
| +5% | +$1.84M | 2.11% | 22 |
|
|
2022
Q1 | $36.5M | Buy |
81,674
+16,078
| +25% | +$6.64M | 1.66% | 26 |
|
|
2021
Q4 | $25.4M | Buy |
65,596
+2,326
| +4% | +$866K | 1.12% | 28 |
|
|
2021
Q3 | $22.8M | Buy |
63,270
+1,866
| +3% | +$674K | 1.15% | 29 |
|
|
2021
Q2 | $22.3M | Buy |
61,404
+4,094
| +7% | +$1.47M | 1.14% | 30 |
|
|
2021
Q1 | $18.5M | Buy |
57,310
+56,131
| +4,761% | +$16.9M | 1.02% | 31 |
|
|
2020
Q4 | $359K | Sell |
1,179
-260
| -18% | -$79.5K | 0.02% | 197 |
|
|
2020
Q3 | $454K | Sell |
1,439
-1,979
| -58% | -$645K | 0.03% | 163 |
|
|
2020
Q2 | $1.05M | Sell |
3,418
-277
| -7% | -$90.8K | 0.08% | 93 |
|
|
2020
Q1 | $1.12M | Buy |
3,695
+1,299
| +54% | +$452K | 0.1% | 88 |
|
|
2019
Q4 | $824K | Sell |
2,396
-64
| -3% | -$22.5K | 0.06% | 103 |
|
|
2019
Q3 | $922K | Sell |
2,460
-150
| -6% | -$53.1K | 0.07% | 100 |
|
|
2019
Q2 | $843K | Sell |
2,610
-1,503
| -37% | -$448K | 0.07% | 84 |
|
|
2019
Q1 | $1.11M | Sell |
4,113
-5,832
| -59% | -$1.59M | 0.1% | 74 |
|
|
2018
Q4 | $2.44M | Sell |
9,945
-3,758
| -27% | -$1.04M | 0.25% | 54 |
|
|
2018
Q3 | $4.35M | Sell |
13,703
-621
| -4% | -$189K | 0.38% | 44 |
|
|
2018
Q2 | $4.41M | Buy |
14,324
+1,023
| +8% | +$338K | 0.43% | 39 |
|
|
2018
Q1 | $4.64M | Buy |
13,301
+816
| +7% | +$273K | 0.46% | 33 |
|
|
2017
Q4 | $3.83M | Buy |
12,485
+1,991
| +19% | +$598K | 0.37% | 46 |
|
|
2017
Q3 | $3.02M | Buy |
10,494
+6,058
| +137% | +$1.63M | 0.32% | 50 |
|
|
2017
Q2 | $1.14M | Buy |
+4,436
| New | +$1.11M | 0.13% | 73 |
|
Other funds holding NOC
VCM
VPM
Donaldson Capital Management's NOC Position: Q1 2026 in Review
Donaldson Capital Management reduced its Northrop Grumman (NOC) stake by 5.6% in Q1 2026, selling an estimated $250K and leaving 6,137 shares worth $4.19M. The position accounts for 0.14% of the portfolio, ranked #79.
Donaldson Capital Management first reported a position in NOC in Q2 2017 and has held it in 36 quarters since. The position peaked at $49.4M in Q4 2022. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- Donaldson Capital Management held 6,137 shares of Northrop Grumman worth $4.19M as of Q1 2026.
- Donaldson Capital Management sold 361 Northrop Grumman shares in Q1 2026, an estimated $250K.
- Northrop Grumman made up 0.14% of Donaldson Capital Management's portfolio in Q1 2026, its #79 holding.
- Donaldson Capital Management first reported a position in Northrop Grumman in Q2 2017 and has held it in 36 quarters since.
- Donaldson Capital Management's Northrop Grumman position peaked at $49.4M in Q4 2022.
- 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.