FFS
NOC icon

Flavin Financial Services’s Northrop Grumman NOC Stock Holding History

Flavin Financial Services’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 		$1.73M Buy
2,537
+72
+3% +$49.8K 1.16% 34
2025
Q4 		$1.41M Buy
2,465
+26
+1% +$15.1K 0.96% 35
2025
Q3 		$1.49M Buy
2,439
+519
+27% +$294K 1.06% 34
2025
Q2 		$960K Sell
1,920
-186
-9% -$91.4K 0.93% 38
2025
Q1 		$1.08M Buy
2,106
+168
+9% +$80.2K 0.99% 39
2024
Q4 		$909K Buy
+1,938
New +$975K 0.87% 40

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

Flavin Financial Services's NOC Position: Q1 2026 in Review

Flavin Financial Services increased its Northrop Grumman (NOC) stake by 2.9% in Q1 2026, buying an estimated $49.8K and bringing the position to 2,537 shares worth $1.73M. The position accounts for 1.16% of the portfolio, ranked #34.

Flavin Financial Services first reported a position in NOC in Q4 2024 and has held it in 6 quarters since. 1,878 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Flavin Financial Services held 2,537 shares of Northrop Grumman worth $1.73M as of Q1 2026.
  • Flavin Financial Services bought 72 Northrop Grumman shares in Q1 2026, an estimated $49.8K.
  • Northrop Grumman made up 1.16% of Flavin Financial Services's portfolio in Q1 2026, its #34 holding.
  • Flavin Financial Services first reported a position in Northrop Grumman in Q4 2024 and has held it in 6 quarters since.
  • 1,878 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Flavin Financial Services's 13F filing for Q1 2026, filed 7 May 2026.