Equitable Trust’s Northrop Grumman NOC Stock Holding History

Equitable Trust’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	$1.71M	Sell	2,501 -1,169	-32%	-$808K	0.08%	167
2025 Q4	$2.09M	Hold	3,670	–	–	0.09%	154
2025 Q3	$2.24M	Hold	3,670	–	–	0.1%	148
2025 Q2	$1.83M	Hold	3,670	–	–	0.09%	160
2025 Q1	$1.88M	Sell	3,670 -984	-21%	-$470K	0.1%	156
2024 Q4	$2.18M	Hold	4,654	–	–	0.12%	146
2024 Q3	$2.46M	Hold	4,654	–	–	0.16%	131
2024 Q2	$2.03M	Hold	4,654	–	–	0.14%	134
2024 Q1	$2.23M	Hold	4,654	–	–	0.15%	125
2023 Q4	$2.18M	Hold	4,654	–	–	0.16%	115
2023 Q3	$2.05M	Sell	4,654 -40	-0.9%	-$17.6K	0.17%	110
2023 Q2	$2.14M	Hold	4,694	–	–	0.16%	113
2023 Q1	$2.17M	Sell	4,694 -2,017	-30%	-$936K	0.17%	113
2022 Q4	$3.66M	Hold	6,711	–	–	0.29%	75
2022 Q3	$3.16M	Hold	6,711	–	–	0.26%	85
2022 Q2	$3.21M	Hold	6,711	–	–	0.24%	89
2022 Q1	$3M	Hold	6,711	–	–	0.19%	106
2021 Q4	$2.6M	Hold	6,711	–	–	0.16%	120
2021 Q3	$2.42M	Sell	6,711 -389	-5%	-$141K	0.15%	121
2021 Q2	$2.58M	Sell	7,100 -642	-8%	-$231K	0.17%	118
2021 Q1	$2.51M	Hold	7,742	–	–	0.19%	117
2020 Q4	$2.36M	Hold	7,742	–	–	0.18%	120
2020 Q3	$2.44M	Hold	7,742	–	–	0.21%	111
2020 Q2	$2.38M	Hold	7,742	–	–	0.22%	105
2020 Q1	$2.34M	Hold	7,742	–	–	0.26%	101
2019 Q4	$2.66M	Hold	7,742	–	–	0.26%	97
2019 Q3	$2.9M	Hold	7,742	–	–	0.31%	81
2019 Q2	$2.5M	Hold	7,742	–	–	0.27%	95
2019 Q1	$2.09M	Hold	7,742	–	–	0.24%	99
2018 Q4	$1.9M	Hold	7,742	–	–	0.25%	101
2018 Q3	$2.46M	Hold	7,742	–	–	0.29%	97
2018 Q2	$2.38M	Buy	+7,742	New	+$2.56M	0.3%	94

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

Equitable Trust's NOC Position: Q1 2026 in Review

Equitable Trust reduced its Northrop Grumman (NOC) stake by 32% in Q1 2026, selling an estimated $808K and leaving 2,501 shares worth $1.71M. The position accounts for 0.08% of the portfolio, ranked #167.

Equitable Trust first reported a position in NOC in Q2 2018 and has held it in 32 quarters since. The position peaked at $3.66M in Q4 2022. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Equitable Trust held 2,501 shares of Northrop Grumman worth $1.71M as of Q1 2026.
Equitable Trust sold 1,169 Northrop Grumman shares in Q1 2026, an estimated $808K.
Northrop Grumman made up 0.08% of Equitable Trust's portfolio in Q1 2026, its #167 holding.
Equitable Trust first reported a position in Northrop Grumman in Q2 2018 and has held it in 32 quarters since.
Equitable Trust's Northrop Grumman position peaked at $3.66M in Q4 2022.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.