Excalibur Management’s Northrop Grumman NOC Stock Holding History

Excalibur 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	$355K	Buy	520 +10	+2%	+$6.91K	0.13%	122
2025 Q4	$291K	Buy	510 +2	+0.4%	+$1.16K	0.1%	135
2025 Q3	$310K	Hold	508	–	–	0.11%	133
2025 Q2	$254K	Hold	508	–	–	0.1%	142
2025 Q1	$260K	Sell	508 -18	-3%	-$8.59K	0.1%	141
2024 Q4	$247K	Buy	526 +7	+1%	+$3.52K	0.1%	147
2024 Q3	$274K	Sell	519 -10	-2%	-$4.9K	0.1%	142
2024 Q2	$231K	Buy	529 +100	+23%	+$45.7K	0.09%	151
2024 Q1	$205K	Buy	+429	New	+$198K	0.09%	155
2022 Q3	–	Sell	-424	Closed	-$203K	–	153
2022 Q2	$203K	Sell	424 -162	-28%	-$74.4K	0.11%	143
2022 Q1	$262K	Sell	586 -566	-49%	-$234K	0.11%	141
2021 Q4	$446K	Hold	1,152	–	–	0.18%	108
2021 Q3	$415K	Hold	1,152	–	–	0.18%	109
2021 Q2	$419K	Hold	1,152	–	–	0.19%	108
2021 Q1	$373K	Buy	+1,152	New	+$347K	0.18%	106

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

Excalibur Management's NOC Position: Q1 2026 in Review

Excalibur Management increased its Northrop Grumman (NOC) stake by 2% in Q1 2026, buying an estimated $6.91K and bringing the position to 520 shares worth $355K. The position accounts for 0.13% of the portfolio, ranked #122.

Excalibur Management first reported a position in NOC in Q1 2021 and has held it in 15 quarters since. The position peaked at $446K in Q4 2021. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Excalibur Management held 520 shares of Northrop Grumman worth $355K as of Q1 2026.
Excalibur Management bought 10 Northrop Grumman shares in Q1 2026, an estimated $6.91K.
Northrop Grumman made up 0.13% of Excalibur Management's portfolio in Q1 2026, its #122 holding.
Excalibur Management first reported a position in Northrop Grumman in Q1 2021 and has held it in 15 quarters since.
Excalibur Management's Northrop Grumman position peaked at $446K in Q4 2021.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.