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Empirical Finance’s Northrop Grumman NOC Stock Holding History

Empirical Finance’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 		$3.32M Sell
4,861
-11
-0.2% -$7.61K 0.16% 129
2025
Q4 		$2.78M Sell
4,872
-210
-4% -$122K 0.13% 131
2025
Q3 		$3.1M Buy
5,082
+46
+0.9% +$26.1K 0.15% 131
2025
Q2 		$2.52M Buy
5,036
+30
+0.6% +$14.7K 0.13% 148
2025
Q1 		$2.56M Buy
5,006
+88
+2% +$42K 0.15% 125
2024
Q4 		$2.31M Sell
4,918
-58
-1% -$29.2K 0.13% 138
2024
Q3 		$2.63M Buy
4,976
+93
+2% +$45.5K 0.15% 125
2024
Q2 		$2.13M Sell
4,883
-392
-7% -$179K 0.13% 142
2024
Q1 		$2.52M Buy
5,275
+171
+3% +$78.7K 0.16% 129
2023
Q4 		$2.39M Buy
5,104
+18
+0.4% +$8.44K 0.17% 120
2023
Q3 		$2.24M Buy
5,086
+457
+10% +$201K 0.16% 121
2023
Q2 		$2.11M Buy
4,629
+467
+11% +$212K 0.16% 120
2023
Q1 		$1.92M Buy
4,162
+194
+5% +$90K 0.18% 118
2022
Q4 		$2.16M Buy
3,968
+274
+7% +$143K 0.22% 95
2022
Q3 		$1.74M Buy
3,694
+580
+19% +$276K 0.21% 101
2022
Q2 		$1.49M Buy
3,114
+155
+5% +$71.2K 0.19% 100
2022
Q1 		$1.32M Buy
2,959
+301
+11% +$124K 0.15% 127
2021
Q4 		$1.03M Buy
2,658
+682
+35% +$254K 0.12% 146
2021
Q3 		$712K Buy
1,976
+101
+5% +$36.5K 0.11% 192
2021
Q2 		$681K Buy
1,875
+253
+16% +$91.1K 0.11% 211
2021
Q1 		$494K Hold
1,622
– – 0.09% 198
2020
Q4 		$494K Buy
1,622
+274
+20% +$83.8K 0.09% 198
2020
Q3 		$425K Buy
1,348
+264
+24% +$86.1K 0.09% 191
2020
Q2 		$333K Buy
1,084
+133
+14% +$43.6K 0.09% 184
2020
Q1 		$288K Buy
951
+293
+45% +$102K 0.09% 168
2019
Q4 		$226K Buy
+658
New +$231K 0.06% 193
2017
Q1 		– Sell
-95
Closed -$23K – 408
2016
Q4 		$23K Buy
+95
New +$22.1K 0.02% 187

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

Empirical Finance's NOC Position: Q1 2026 in Review

Empirical Finance reduced its Northrop Grumman (NOC) stake by 0.23% in Q1 2026, selling an estimated $7.61K and leaving 4,861 shares worth $3.32M. The position accounts for 0.16% of the portfolio, ranked #129.

Empirical Finance first reported a position in NOC in Q4 2016 and has held it in 27 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Empirical Finance held 4,861 shares of Northrop Grumman worth $3.32M as of Q1 2026.
  • Empirical Finance sold 11 Northrop Grumman shares in Q1 2026, an estimated $7.61K.
  • Northrop Grumman made up 0.16% of Empirical Finance's portfolio in Q1 2026, its #129 holding.
  • Empirical Finance first reported a position in Northrop Grumman in Q4 2016 and has held it in 27 quarters since.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.