Evergreen Capital Management’s Northrop Grumman NOC Stock Holding History

Evergreen 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	$849K	Buy	1,245 +356	+40%	+$246K	0.02%	545
2025 Q4	$507K	Sell	889 -158	-15%	-$91.7K	0.01%	732
2025 Q3	$638K	Buy	1,047 +171	+20%	+$97K	0.02%	554
2025 Q2	$438K	Sell	876 -183	-17%	-$90K	0.01%	619
2025 Q1	$542K	Buy	1,059 +189	+22%	+$90.2K	0.02%	475
2024 Q4	$408K	Buy	870 +109	+14%	+$54.8K	0.01%	581
2024 Q3	$402K	Sell	761 -6	-0.8%	-$2.94K	0.01%	588
2024 Q2	$334K	Buy	767 +30	+4%	+$13.7K	0.01%	621
2024 Q1	$353K	Sell	737 -9	-1%	-$4.14K	0.01%	572
2023 Q4	$349K	Buy	746 +28	+4%	+$13.1K	0.01%	535
2023 Q3	$316K	Sell	718 -15	-2%	-$6.59K	0.01%	535
2023 Q2	$334K	Sell	733 -83	-10%	-$37.7K	0.01%	517
2023 Q1	$377K	Sell	816 -3	-0.4%	-$1.39K	0.02%	441
2022 Q4	$447K	Buy	819 +90	+12%	+$47K	0.02%	390
2022 Q3	$343K	Buy	729 +79	+12%	+$37.6K	0.02%	416
2022 Q2	$311K	Buy	650 +2	+0.3%	+$918	0.02%	416
2022 Q1	$290K	Buy	648 +20	+3%	+$8.26K	0.01%	493
2021 Q4	$243K	Buy	628 +47	+8%	+$17.5K	0.01%	535
2021 Q3	$209K	Buy	581 +14	+2%	+$5.06K	0.01%	535
2021 Q2	$206K	Buy	+567	New	+$204K	0.01%	497

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

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

Evergreen Capital Management increased its Northrop Grumman (NOC) stake by 40% in Q1 2026, buying an estimated $246K and bringing the position to 1,245 shares worth $849K. The position accounts for 0.02% of the portfolio, ranked #545.

Evergreen Capital Management first reported a position in NOC in Q2 2021 and has held it in 20 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Evergreen Capital Management held 1,245 shares of Northrop Grumman worth $849K as of Q1 2026.
Evergreen Capital Management bought 356 Northrop Grumman shares in Q1 2026, an estimated $246K.
Northrop Grumman made up 0.02% of Evergreen Capital Management's portfolio in Q1 2026, its #545 holding.
Evergreen Capital Management first reported a position in Northrop Grumman in Q2 2021 and has held it in 20 quarters since.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

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