First National Trust’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.94M | Sell |
2,839
-119
| -4% | -$82.3K | 0.07% | 189 |
|
|
2025
Q4 | $1.69M | Sell |
2,958
-130
| -4% | -$75.4K | 0.06% | 200 |
|
|
2025
Q3 | $1.88M | Sell |
3,088
-530
| -15% | -$301K | 0.06% | 197 |
|
|
2025
Q2 | $1.81M | Sell |
3,618
-210
| -5% | -$103K | 0.07% | 191 |
|
|
2025
Q1 | $1.96M | Sell |
3,828
-1,124
| -23% | -$537K | 0.08% | 180 |
|
|
2024
Q4 | $2.32M | Sell |
4,952
-802
| -14% | -$403K | 0.09% | 162 |
|
|
2024
Q3 | $3.04M | Sell |
5,754
-730
| -11% | -$357K | 0.12% | 136 |
|
|
2024
Q2 | $2.83M | Sell |
6,484
-1,487
| -19% | -$679K | 0.12% | 135 |
|
|
2024
Q1 | $3.82M | Sell |
7,971
-10,370
| -57% | -$4.78M | 0.15% | 119 |
|
|
2023
Q4 | $8.59M | Sell |
18,341
-3,072
| -14% | -$1.44M | 0.38% | 71 |
|
|
2023
Q3 | $9.43M | Sell |
21,413
-640
| -3% | -$281K | 0.45% | 65 |
|
|
2023
Q2 | $10.1M | Sell |
22,053
-3,359
| -13% | -$1.52M | 0.47% | 63 |
|
|
2023
Q1 | $11.7M | Sell |
25,412
-299
| -1% | -$139K | 0.62% | 47 |
|
|
2022
Q4 | $14M | Sell |
25,711
-538
| -2% | -$281K | 0.74% | 41 |
|
|
2022
Q3 | $12.3M | Sell |
26,249
-1,557
| -6% | -$742K | 0.72% | 43 |
|
|
2022
Q2 | $13.3M | Sell |
27,806
-12,875
| -32% | -$5.91M | 0.75% | 38 |
|
|
2022
Q1 | $18.2M | Buy |
40,681
+3,165
| +8% | +$1.31M | 0.94% | 19 |
|
|
2021
Q4 | $14.5M | Buy |
37,516
+2,725
| +8% | +$1.01M | 0.76% | 31 |
|
|
2021
Q3 | $12.5M | Buy |
34,791
+1,579
| +5% | +$571K | 0.75% | 37 |
|
|
2021
Q2 | $12.1M | Buy |
33,212
+4,939
| +17% | +$1.78M | 0.73% | 39 |
|
|
2021
Q1 | $9.15M | Buy |
28,273
+18,672
| +194% | +$5.63M | 0.6% | 51 |
|
|
2020
Q4 | $2.92M | Sell |
9,601
-595
| -6% | -$182K | 0.2% | 112 |
|
|
2020
Q3 | $3.22M | Buy |
10,196
+107
| +1% | +$34.9K | 0.25% | 96 |
|
|
2020
Q2 | $3.1M | Buy |
10,089
+530
| +6% | +$174K | 0.26% | 97 |
|
|
2020
Q1 | $2.89M | Sell |
9,559
-343
| -3% | -$119K | 0.29% | 93 |
|
|
2019
Q4 | $3.41M | Buy |
9,902
+1,928
| +24% | +$678K | 0.28% | 101 |
|
|
2019
Q3 | $2.99M | Buy |
7,974
+3,541
| +80% | +$1.25M | 0.27% | 105 |
|
|
2019
Q2 | $1.43M | Buy |
4,433
+1,619
| +58% | +$483K | 0.13% | 149 |
|
|
2019
Q1 | $759K | Buy |
2,814
+1,011
| +56% | +$276K | 0.08% | 189 |
|
|
2018
Q4 | $442K | Sell |
1,803
-14
| -0.8% | -$3.87K | 0.05% | 222 |
|
|
2018
Q3 | $576K | Sell |
1,817
-13
| -0.7% | -$3.96K | 0.06% | 214 |
|
|
2018
Q2 | $563K | Buy |
1,830
+52
| +3% | +$17.2K | 0.06% | 216 |
|
|
2018
Q1 | $621K | Buy |
1,778
+35
| +2% | +$11.7K | 0.07% | 210 |
|
|
2017
Q4 | $535K | Sell |
1,743
-5
| -0.3% | -$1.5K | 0.06% | 224 |
|
|
2017
Q3 | $503K | Buy |
1,748
+532
| +44% | +$143K | 0.06% | 227 |
|
|
2017
Q2 | $312K | Buy |
1,216
+50
| +4% | +$12.5K | 0.04% | 278 |
|
|
2017
Q1 | $277K | Sell |
1,166
-205
| -15% | -$48.7K | 0.04% | 278 |
|
|
2016
Q4 | $319K | Sell |
1,371
-161
| -11% | -$37.4K | 0.04% | 250 |
|
|
2016
Q3 | $328K | Sell |
1,532
-50
| -3% | -$10.8K | 0.05% | 228 |
|
|
2016
Q2 | $352K | Sell |
1,582
-105
| -6% | -$22.1K | 0.05% | 221 |
|
|
2016
Q1 | $334K | Buy |
1,687
+101
| +6% | +$19.1K | 0.05% | 233 |
|
|
2015
Q4 | $299K | Sell |
1,586
-63
| -4% | -$11.5K | 0.05% | 232 |
|
|
2015
Q3 | $274K | Buy |
1,649
+274
| +20% | +$45.9K | 0.05% | 242 |
|
|
2015
Q2 | $219K | Sell |
1,375
-14
| -1% | -$2.24K | 0.04% | 271 |
|
|
2015
Q1 | $223K | Buy |
+1,389
| New | +$222K | 0.04% | 253 |
|
|
2014
Q2 | – | Sell |
-1,709
| Closed | -$211K | – | 248 |
|
|
2014
Q1 | $211K | Buy |
+1,709
| New | +$203K | 0.04% | 231 |
|
Other funds holding NOC
VCM
VPM
First National Trust's NOC Position: Q1 2026 in Review
First National Trust reduced its Northrop Grumman (NOC) stake by 4% in Q1 2026, selling an estimated $82.3K and leaving 2,839 shares worth $1.94M. The position accounts for 0.07% of the portfolio, ranked #189.
First National Trust first reported a position in NOC in Q1 2014 and has held it in 46 quarters since. The position peaked at $18.2M in Q1 2022. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- First National Trust held 2,839 shares of Northrop Grumman worth $1.94M as of Q1 2026.
- First National Trust sold 119 Northrop Grumman shares in Q1 2026, an estimated $82.3K.
- Northrop Grumman made up 0.07% of First National Trust's portfolio in Q1 2026, its #189 holding.
- First National Trust first reported a position in Northrop Grumman in Q1 2014 and has held it in 46 quarters since.
- First National Trust's Northrop Grumman position peaked at $18.2M in Q1 2022.
- 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.