Fayez Sarofim & Co
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Fayez Sarofim & Co’s Northrop Grumman NOC Stock Holding History

Fayez Sarofim & Co’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 		$1.03M Sell
1,504
-35
-2% -$24.2K ﹤0.01% 182
2025
Q4 		$878K Hold
1,539
– – ﹤0.01% 188
2025
Q3 		$938K Hold
1,539
– – ﹤0.01% 193
2025
Q2 		$769K Sell
1,539
-733
-32% -$360K ﹤0.01% 203
2025
Q1 		$1.16M Buy
2,272
+696
+44% +$332K ﹤0.01% 178
2024
Q4 		$740K Hold
1,576
– – ﹤0.01% 207
2024
Q3 		$832K Hold
1,576
– – ﹤0.01% 184
2024
Q2 		$687K Sell
1,576
-35
-2% -$16K ﹤0.01% 190
2024
Q1 		$771K Buy
1,611
+1
+0.1% +$460 ﹤0.01% 185
2023
Q4 		$732K Sell
1,610
-1
-0.1% -$469 ﹤0.01% 185
2023
Q3 		$709K Sell
1,611
-458
-22% -$201K ﹤0.01% 182
2023
Q2 		$943K Hold
2,069
– – ﹤0.01% 169
2023
Q1 		$955K Hold
2,069
– – ﹤0.01% 180
2022
Q4 		$1.13M Hold
2,069
– – ﹤0.01% 169
2022
Q3 		$973K Hold
2,069
– – ﹤0.01% 175
2022
Q2 		$990K Buy
2,069
+91
+5% +$41.8K ﹤0.01% 186
2022
Q1 		$885K Buy
1,978
+138
+8% +$57K ﹤0.01% 210
2021
Q4 		$712K Buy
1,840
+919
+100% +$342K ﹤0.01% 233
2021
Q3 		$332K Hold
921
– – ﹤0.01% 267
2021
Q2 		$335K Hold
921
– – ﹤0.01% 277
2021
Q1 		$298K Buy
+921
New +$278K ﹤0.01% 257

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co's NOC Position: Q1 2026 in Review

Fayez Sarofim & Co reduced its Northrop Grumman (NOC) stake by 2.3% in Q1 2026, selling an estimated $24.2K and leaving 1,504 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #182.

Fayez Sarofim & Co first reported a position in NOC in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.16M in Q1 2025. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Fayez Sarofim & Co held 1,504 shares of Northrop Grumman worth $1.03M as of Q1 2026.
  • Fayez Sarofim & Co sold 35 Northrop Grumman shares in Q1 2026, an estimated $24.2K.
  • Northrop Grumman made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q1 2026, its #182 holding.
  • Fayez Sarofim & Co first reported a position in Northrop Grumman in Q1 2021 and has held it in 21 quarters since.
  • Fayez Sarofim & Co's Northrop Grumman position peaked at $1.16M in Q1 2025.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.