Dorsey & Whitney Trust’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 | $913K | Buy |
1,338
+18
| +1% | +$12.4K | 0.05% | 314 |
|
|
2025
Q4 | $753K | Buy |
1,320
+56
| +4% | +$32.5K | 0.04% | 341 |
|
|
2025
Q3 | $770K | Buy |
1,264
+4
| +0.3% | +$2.27K | 0.04% | 334 |
|
|
2025
Q2 | $630K | Sell |
1,260
-185
| -13% | -$90.9K | 0.03% | 376 |
|
|
2025
Q1 | $740K | Sell |
1,445
-54
| -4% | -$25.8K | 0.04% | 315 |
|
|
2024
Q4 | $703K | Sell |
1,499
-235
| -14% | -$118K | 0.04% | 325 |
|
|
2024
Q3 | $916K | Buy |
1,734
+288
| +20% | +$141K | 0.05% | 277 |
|
|
2024
Q2 | $630K | Buy |
1,446
+10
| +0.7% | +$4.57K | 0.04% | 298 |
|
|
2024
Q1 | $687K | Buy |
1,436
+223
| +18% | +$103K | 0.05% | 282 |
|
|
2023
Q4 | $568K | Sell |
1,213
-2
| -0.2% | -$937 | 0.04% | 315 |
|
|
2023
Q3 | $535K | Buy |
1,215
+210
| +21% | +$92.2K | 0.05% | 304 |
|
|
2023
Q2 | $458K | Buy |
1,005
+62
| +7% | +$28.1K | 0.04% | 341 |
|
|
2023
Q1 | $435K | Buy |
943
+77
| +9% | +$35.7K | 0.04% | 336 |
|
|
2022
Q4 | $472K | Sell |
866
-21
| -2% | -$11K | 0.05% | 309 |
|
|
2022
Q3 | $418K | Buy |
887
+115
| +15% | +$54.8K | 0.04% | 317 |
|
|
2022
Q2 | $369K | Buy |
772
+11
| +1% | +$5.05K | 0.04% | 342 |
|
|
2022
Q1 | $340K | Buy |
761
+10
| +1% | +$4.13K | 0.03% | 388 |
|
|
2021
Q4 | $291K | Buy |
+751
| New | +$280K | 0.02% | 414 |
|
|
2020
Q4 | – | Sell |
-693
| Closed | -$220K | – | 491 |
|
|
2020
Q3 | $220K | Buy |
+693
| New | +$226K | 0.03% | 372 |
|
|
2018
Q4 | – | Sell |
-1,101
| Closed | -$350K | – | 410 |
|
|
2018
Q3 | $350K | Sell |
1,101
-96
| -8% | -$29.3K | 0.05% | 251 |
|
|
2018
Q2 | $368K | Buy |
1,197
+95
| +9% | +$31.4K | 0.06% | 222 |
|
|
2018
Q1 | $385K | Sell |
1,102
-6
| -0.5% | -$2.01K | 0.07% | 204 |
|
|
2017
Q4 | $340K | Hold |
1,108
| – | – | 0.06% | 216 |
|
|
2017
Q3 | $319K | Buy |
1,108
+10
| +0.9% | +$2.69K | 0.06% | 217 |
|
|
2017
Q2 | $283K | Sell |
1,098
-96
| -8% | -$24K | 0.06% | 244 |
|
|
2017
Q1 | $285K | Sell |
1,194
-59
| -5% | -$14K | 0.06% | 233 |
|
|
2016
Q4 | $291K | Sell |
1,253
-270
| -18% | -$62.8K | 0.07% | 199 |
|
|
2016
Q3 | $326K | Buy |
1,523
+25
| +2% | +$5.42K | 0.07% | 181 |
|
|
2016
Q2 | $333K | Buy |
1,498
+167
| +13% | +$35.2K | 0.08% | 173 |
|
|
2016
Q1 | $264K | Buy |
1,331
+30
| +2% | +$5.67K | 0.07% | 192 |
|
|
2015
Q4 | $245K | Buy |
1,301
+22
| +2% | +$4.03K | 0.06% | 204 |
|
|
2015
Q3 | $212K | Buy |
+1,279
| New | +$214K | 0.06% | 220 |
|
|
2015
Q2 | – | Sell |
-1,423
| Closed | -$229K | – | 265 |
|
|
2015
Q1 | $229K | Hold |
1,423
| – | – | 0.06% | 220 |
|
|
2014
Q4 | $210K | Buy |
+1,423
| New | +$195K | 0.05% | 240 |
|
Other funds holding NOC
VCM
VPM
Dorsey & Whitney Trust's NOC Position: Q1 2026 in Review
Dorsey & Whitney Trust increased its Northrop Grumman (NOC) stake by 1.4% in Q1 2026, buying an estimated $12.4K and bringing the position to 1,338 shares worth $913K. The position accounts for 0.05% of the portfolio, ranked #314.
Dorsey & Whitney Trust first reported a position in NOC in Q4 2014 and has held it in 34 quarters since. The position peaked at $916K in Q3 2024. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- Dorsey & Whitney Trust held 1,338 shares of Northrop Grumman worth $913K as of Q1 2026.
- Dorsey & Whitney Trust bought 18 Northrop Grumman shares in Q1 2026, an estimated $12.4K.
- Northrop Grumman made up 0.05% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #314 holding.
- Dorsey & Whitney Trust first reported a position in Northrop Grumman in Q4 2014 and has held it in 34 quarters since.
- Dorsey & Whitney Trust's Northrop Grumman position peaked at $916K in Q3 2024.
- 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.