F/M Investments’s Northrop Grumman NOC Stock Holding History

F/M Investments’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	$17.4M	Sell	25,481 -2,212	-8%	-$1.53M	1.15%	18
2025 Q4	$15.8M	Sell	27,693 -872	-3%	-$506K	0.6%	33
2025 Q3	$17.4M	Sell	28,565 -160	-0.6%	-$90.7K	0.67%	27
2025 Q2	$14.4M	Buy	28,725 +98	+0.3%	+$48.2K	0.52%	34
2025 Q1	$14.7M	Sell	28,627 -464	-2%	-$222K	0.58%	33
2024 Q4	$13.7M	Sell	29,091 -8,517	-23%	-$4.28M	0.5%	38
2024 Q3	$19.9M	Sell	37,608 -40	-0.1%	-$19.6K	0.62%	28
2024 Q2	$16.4M	Buy	+37,648	New	+$17.2M	0.59%	32
2023 Q1	–	Sell	-3,109	Closed	-$1.7M	–	68
2022 Q4	$1.7M	Buy	+3,109	New	+$1.62M	2.05%	21

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

F/M Investments's NOC Position: Q1 2026 in Review

F/M Investments reduced its Northrop Grumman (NOC) stake by 8% in Q1 2026, selling an estimated $1.53M and leaving 25,481 shares worth $17.4M. The position accounts for 1.15% of the portfolio, ranked #18.

F/M Investments first reported a position in NOC in Q4 2022 and has held it in 9 quarters since. The position peaked at $19.9M in Q3 2024. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

F/M Investments held 25,481 shares of Northrop Grumman worth $17.4M as of Q1 2026.
F/M Investments sold 2,212 Northrop Grumman shares in Q1 2026, an estimated $1.53M.
Northrop Grumman made up 1.15% of F/M Investments's portfolio in Q1 2026, its #18 holding.
F/M Investments first reported a position in Northrop Grumman in Q4 2022 and has held it in 9 quarters since.
F/M Investments's Northrop Grumman position peaked at $19.9M in Q3 2024.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on F/M Investments's 13F filing for Q1 2026, filed 11 May 2026.