Estabrook Capital Management’s Northrop Grumman NOC Stock Holding History

Estabrook Capital 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	$6.03M	Hold	8,842	–	–	0.88%	35
2025 Q4	$5.04M	Sell	8,842 -607	-6%	-$352K	0.74%	39
2025 Q3	$5.76M	Hold	9,449	–	–	0.84%	36
2025 Q2	$4.72M	Sell	9,449 -340	-3%	-$167K	0.73%	37
2025 Q1	$5.01M	Hold	9,789	–	–	0.81%	37
2024 Q4	$4.59M	Hold	9,789	–	–	0.71%	38
2024 Q3	$5.17M	Sell	9,789 -447	-4%	-$219K	0.77%	38
2024 Q2	$4.46M	Hold	10,236	–	–	0.69%	41
2024 Q1	$4.9M	Hold	10,236	–	–	0.76%	37
2023 Q4	$4.79M	Sell	10,236 -415	-4%	-$195K	0.78%	35
2023 Q3	$4.69M	Hold	10,651	–	–	0.83%	34
2023 Q2	$4.85M	Hold	10,651	–	–	0.81%	33
2023 Q1	$4.92M	Hold	10,651	–	–	0.85%	34
2022 Q4	$5.81M	Sell	10,651 -373	-3%	-$195K	1%	32
2022 Q3	$5.18M	Hold	11,024	–	–	0.96%	32
2022 Q2	$5.28M	Hold	11,024	–	–	0.9%	33
2022 Q1	$4.93M	Hold	11,024	–	–	0.72%	37
2021 Q4	$4.27M	Buy	11,024 +7	+0.1%	+$2.61K	0.61%	47
2021 Q3	$3.97M	Sell	11,017 -542	-5%	-$196K	0.62%	47
2021 Q2	$4.2M	Hold	11,559	–	–	0.64%	47
2021 Q1	$3.74M	Hold	11,559	–	–	0.58%	51
2020 Q4	$3.52M	Sell	11,559 -979	-8%	-$300K	0.58%	48
2020 Q3	$3.96M	Hold	12,538	–	–	0.73%	41
2020 Q2	$3.85M	Hold	12,538	–	–	0.73%	41
2020 Q1	$3.79M	Hold	12,538	–	–	0.8%	37
2019 Q4	$4.31M	Sell	12,538 -532	-4%	-$187K	0.65%	45
2019 Q3	$4.9M	Hold	13,070	–	–	0.82%	41
2019 Q2	$4.22M	Hold	13,070	–	–	0.69%	42
2019 Q1	$3.52M	Hold	13,070	–	–	0.58%	44
2018 Q4	$3.2M	Sell	13,070 -315	-2%	-$87K	0.59%	44
2018 Q3	$4.25M	Hold	13,385	–	–	0.64%	40
2018 Q2	$4.12M	Sell	13,385 -6	-0%	-$1.98K	0.65%	42
2018 Q1	$4.68M	Hold	13,391	–	–	0.73%	41
2017 Q4	$4.11M	Sell	13,391 -588	-4%	-$177K	0.62%	45
2017 Q3	$4.02M	Hold	13,979	–	–	0.62%	43
2017 Q2	$3.59M	Hold	13,979	–	–	0.57%	48
2017 Q1	$3.32M	Hold	13,979	–	–	0.52%	49
2016 Q4	$3.25M	Sell	13,979 -245	-2%	-$57K	0.51%	49
2016 Q3	$3.04M	Sell	14,224 -22	-0.2%	-$4.76K	0.45%	53
2016 Q2	$3.17M	Buy	14,246 +800	+6%	+$168K	0.47%	51
2016 Q1	$2.66M	Hold	13,446	–	–	0.39%	54
2015 Q4	$2.54M	Hold	13,446	–	–	0.37%	55
2015 Q3	$2.23M	Hold	13,446	–	–	0.32%	58
2015 Q2	$2.13M	Sell	13,446 -31	-0.2%	-$4.96K	0.26%	60
2015 Q1	$2.17M	Hold	13,477	–	–	0.25%	62
2014 Q4	$1.99M	Sell	13,477 -428	-3%	-$58.7K	0.22%	61
2014 Q3	$1.83M	Sell	13,905 -202	-1%	-$25.5K	0.2%	64
2014 Q2	$1.69M	Buy	14,107 +100	+0.7%	+$12.1K	0.17%	71
2014 Q1	$1.73M	Hold	14,007	–	–	0.18%	72
2013 Q4	$1.61M	Hold	14,007	–	–	0.17%	77
2013 Q3	$1.33M	Hold	14,007	–	–	0.15%	84
2013 Q2	$1.16M	Buy	+14,007	New	+$1.09M	0.12%	93

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

Estabrook Capital Management's NOC Position: Q1 2026 in Review

Estabrook Capital Management held its Northrop Grumman (NOC) position steady in Q1 2026 at 8,842 shares worth $6.03M. The position accounts for 0.88% of the portfolio, ranked #35.

Estabrook Capital Management first reported a position in NOC in Q2 2013 and has held it in 52 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Estabrook Capital Management held 8,842 shares of Northrop Grumman worth $6.03M as of Q1 2026.
Estabrook Capital Management left its Northrop Grumman share count unchanged in Q1 2026.
Northrop Grumman made up 0.88% of Estabrook Capital Management's portfolio in Q1 2026, its #35 holding.
Estabrook Capital Management first reported a position in Northrop Grumman in Q2 2013 and has held it in 52 quarters since.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Estabrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.