Factory Mutual Insurance’s Northrop Grumman NOC Stock Holding History

Factory Mutual Insurance’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	$31.6M	Buy	46,300 +1,300	+3%	+$899K	0.36%	83
2025 Q4	$25.7M	Sell	45,000 -1,300	-3%	-$754K	0.26%	94
2025 Q3	$28.2M	Sell	46,300 -500	-1%	-$284K	0.27%	86
2025 Q2	$23.4M	Sell	46,800 -18,400	-28%	-$9.04M	0.26%	104
2025 Q1	$33.4M	Hold	65,200	–	–	0.39%	72
2024 Q4	$30.6M	Hold	65,200	–	–	0.33%	77
2024 Q3	$34.4M	Sell	65,200 -900	-1%	-$441K	0.36%	73
2024 Q2	$28.8M	Sell	66,100 -900	-1%	-$411K	0.33%	79
2024 Q1	$32.1M	Sell	67,000 -1,900	-3%	-$875K	0.37%	70
2023 Q4	$32.3M	Hold	68,900	–	–	0.4%	72
2023 Q3	$30.3M	Buy	68,900 +11,300	+20%	+$4.96M	0.42%	73
2023 Q2	$26.3M	Hold	57,600	–	–	0.39%	82
2023 Q1	$26.6M	Sell	57,600 -13,100	-19%	-$6.08M	0.42%	82
2022 Q4	$38.6M	Sell	70,700 -15,400	-18%	-$8.03M	0.58%	58
2022 Q3	$40.5M	Sell	86,100 -22,800	-21%	-$10.9M	0.66%	51
2022 Q2	$52.1M	Sell	108,900 -4,500	-4%	-$2.07M	0.85%	36
2022 Q1	$50.7M	Sell	113,400 -44,300	-28%	-$18.3M	0.69%	49
2021 Q4	$63M	Buy	157,700 +31,564	+25%	+$11.8M	0.91%	35
2021 Q3	$45.4M	Sell	126,136 -2,200	-2%	-$795K	0.57%	65
2021 Q2	$46.6M	Sell	128,336 -5,188	-4%	-$1.87M	0.57%	64
2021 Q1	$43.2M	Sell	133,524 -2,576	-2%	-$777K	0.55%	67
2020 Q4	$41.5M	Sell	136,100 -9,300	-6%	-$2.85M	0.56%	64
2020 Q3	$45.9M	Hold	145,400	–	–	0.74%	50
2020 Q2	$44.7M	Sell	145,400 -2,500	-2%	-$820K	0.77%	48
2020 Q1	$44.7M	Sell	147,900 -1,400	-0.9%	-$487K	0.85%	41
2019 Q4	$51.4M	Hold	149,300	–	–	0.76%	50
2019 Q3	$56M	Sell	149,300 -31,900	-18%	-$11.3M	0.87%	39
2019 Q2	$58.5M	Buy	181,200 +1,100	+0.6%	+$328K	0.7%	49
2019 Q1	$49.4M	Buy	180,100 +300	+0.2%	+$81.8K	0.58%	67
2018 Q4	$44M	Hold	179,800	–	–	0.57%	71
2018 Q3	$57.1M	Buy	179,800 +5,600	+3%	+$1.71M	0.59%	59
2018 Q2	$53.6M	Buy	174,200 +2,900	+2%	+$959K	0.58%	59
2018 Q1	$59.8M	Hold	171,300	–	–	0.66%	57
2017 Q4	$52.6M	Hold	171,300	–	–	0.55%	66
2017 Q3	$49.3M	Buy	171,300 +2,000	+1%	+$538K	0.54%	69
2017 Q2	$43.5M	Hold	169,300	–	–	0.5%	73
2017 Q1	$40.3M	Hold	169,300	–	–	0.48%	78
2016 Q4	$39.8M	Hold	169,300	–	–	0.47%	76
2016 Q3	$36.2M	Hold	169,300	–	–	0.45%	83
2016 Q2	$37.6M	Hold	169,300	–	–	0.5%	75
2016 Q1	$33.5M	Hold	169,300	–	–	0.43%	84
2015 Q4	$32M	Hold	169,300	–	–	0.43%	83
2015 Q3	$28.1M	Buy	169,300 +20,000	+13%	+$3.35M	0.38%	92
2015 Q2	$23.7M	Hold	149,300	–	–	0.31%	117
2015 Q1	$24M	Hold	149,300	–	–	0.32%	115
2014 Q4	$22M	Hold	149,300	–	–	0.3%	118
2014 Q3	$19.7M	Sell	149,300 -3,100	-2%	-$391K	0.27%	121
2014 Q2	$18.2M	Hold	152,400	–	–	0.25%	123
2014 Q1	$18.8M	Sell	152,400 -20,000	-12%	-$2.37M	0.27%	114
2013 Q4	$19.8M	Sell	172,400 -7,000	-4%	-$750K	0.29%	112
2013 Q3	$17.1M	Sell	179,400 -30,000	-14%	-$2.77M	0.27%	114
2013 Q2	$17.3M	Buy	+209,400	New	+$16.3M	0.28%	113