Foster & Motley’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 | $8.51M | Sell |
12,474
-283
| -2% | -$196K | 0.44% | 56 |
|
|
2025
Q4 | $7.27M | Sell |
12,757
-287
| -2% | -$167K | 0.39% | 69 |
|
|
2025
Q3 | $7.95M | Buy |
13,044
+12
| +0.1% | +$6.8K | 0.43% | 62 |
|
|
2025
Q2 | $6.52M | Buy |
13,032
+3,321
| +34% | +$1.63M | 0.38% | 67 |
|
|
2025
Q1 | $4.97M | Buy |
9,711
+6,775
| +231% | +$3.23M | 0.31% | 85 |
|
|
2024
Q4 | $1.38M | Sell |
2,936
-166
| -5% | -$83.5K | 0.09% | 187 |
|
|
2024
Q3 | $1.64M | Sell |
3,102
-44
| -1% | -$21.5K | 0.1% | 172 |
|
|
2024
Q2 | $1.37M | Sell |
3,146
-33
| -1% | -$15.1K | 0.09% | 179 |
|
|
2024
Q1 | $1.52M | Sell |
3,179
-121
| -4% | -$55.7K | 0.1% | 176 |
|
|
2023
Q4 | $1.54M | Sell |
3,300
-109
| -3% | -$51.1K | 0.11% | 165 |
|
|
2023
Q3 | $1.5M | Sell |
3,409
-68
| -2% | -$29.9K | 0.12% | 164 |
|
|
2023
Q2 | $1.58M | Sell |
3,477
-13
| -0.4% | -$5.9K | 0.12% | 175 |
|
|
2023
Q1 | $1.61M | Sell |
3,490
-5
| -0.1% | -$2.32K | 0.13% | 170 |
|
|
2022
Q4 | $1.91M | Sell |
3,495
-107
| -3% | -$55.8K | 0.16% | 156 |
|
|
2022
Q3 | $1.69M | Sell |
3,602
-32
| -0.9% | -$15.2K | 0.16% | 151 |
|
|
2022
Q2 | $1.74M | Sell |
3,634
-492
| -12% | -$226K | 0.15% | 142 |
|
|
2022
Q1 | $1.84M | Buy |
4,126
+507
| +14% | +$209K | 0.14% | 144 |
|
|
2021
Q4 | $1.4M | Hold |
3,619
| – | – | 0.11% | 155 |
|
|
2021
Q3 | $1.3M | Sell |
3,619
-430
| -11% | -$155K | 0.11% | 165 |
|
|
2021
Q2 | $1.47M | Sell |
4,049
-130
| -3% | -$46.8K | 0.12% | 157 |
|
|
2021
Q1 | $1.35M | Sell |
4,179
-904
| -18% | -$273K | 0.11% | 155 |
|
|
2020
Q4 | $1.55M | Buy |
5,083
+1,012
| +25% | +$310K | 0.15% | 136 |
|
|
2020
Q3 | $1.28M | Hold |
4,071
| – | – | 0.15% | 134 |
|
|
2020
Q2 | $1.25M | Sell |
4,071
-95
| -2% | -$31.1K | 0.16% | 130 |
|
|
2020
Q1 | $1.26M | Sell |
4,166
-221
| -5% | -$76.9K | 0.19% | 121 |
|
|
2019
Q4 | $1.51M | Buy |
4,387
+60
| +1% | +$21.1K | 0.19% | 121 |
|
|
2019
Q3 | $1.62M | Sell |
4,327
-433
| -9% | -$153K | 0.22% | 110 |
|
|
2019
Q2 | $1.54M | Sell |
4,760
-322
| -6% | -$96K | 0.22% | 111 |
|
|
2019
Q1 | $1.37M | Sell |
5,082
-464
| -8% | -$127K | 0.2% | 117 |
|
|
2018
Q4 | $1.36M | Sell |
5,546
-258
| -4% | -$71.3K | 0.22% | 109 |
|
|
2018
Q3 | $1.84M | Sell |
5,804
-75
| -1% | -$22.9K | 0.28% | 90 |
|
|
2018
Q2 | $1.81M | Sell |
5,879
-160
| -3% | -$52.9K | 0.29% | 90 |
|
|
2018
Q1 | $2.11M | Sell |
6,039
-444
| -7% | -$149K | 0.34% | 87 |
|
|
2017
Q4 | $1.99M | Buy |
6,483
+193
| +3% | +$58K | 0.32% | 86 |
|
|
2017
Q3 | $1.81M | Sell |
6,290
-90
| -1% | -$24.2K | 0.31% | 87 |
|
|
2017
Q2 | $1.64M | Sell |
6,380
-641
| -9% | -$160K | 0.29% | 89 |
|
|
2017
Q1 | $1.67M | Sell |
7,021
-1,562
| -18% | -$371K | 0.3% | 89 |
|
|
2016
Q4 | $2M | Sell |
8,583
-530
| -6% | -$123K | 0.38% | 79 |
|
|
2016
Q3 | $1.95M | Sell |
9,113
-407
| -4% | -$88.2K | 0.38% | 85 |
|
|
2016
Q2 | $2.12M | Sell |
9,520
-1,461
| -13% | -$308K | 0.42% | 83 |
|
|
2016
Q1 | $2.17M | Sell |
10,981
-2,389
| -18% | -$451K | 0.44% | 79 |
|
|
2015
Q4 | $2.52M | Sell |
13,370
-484
| -3% | -$88.7K | 0.54% | 69 |
|
|
2015
Q3 | $2.3M | Buy |
13,854
+270
| +2% | +$45.3K | 0.52% | 70 |
|
|
2015
Q2 | $2.15M | Sell |
13,584
-324
| -2% | -$51.9K | 0.47% | 73 |
|
|
2015
Q1 | $2.24M | Sell |
13,908
-7,599
| -35% | -$1.21M | 0.49% | 69 |
|
|
2014
Q4 | $3.17M | Sell |
21,507
-19,566
| -48% | -$2.68M | 0.72% | 47 |
|
|
2014
Q3 | $5.41M | Buy |
41,073
+231
| +0.6% | +$29.2K | 1.26% | 29 |
|
|
2014
Q2 | $4.89M | Buy |
40,842
+1,114
| +3% | +$135K | 1.13% | 34 |
|
|
2014
Q1 | $4.9M | Sell |
39,728
-640
| -2% | -$75.8K | 1.21% | 32 |
|
|
2013
Q4 | $4.63M | Sell |
40,368
-2,724
| -6% | -$292K | 1.17% | 35 |
|
|
2013
Q3 | $4.11M | Sell |
43,092
-399
| -0.9% | -$36.9K | 1.1% | 37 |
|
|
2013
Q2 | $3.6M | Buy |
+43,491
| New | +$3.39M | 1% | 40 |
|
Other funds holding NOC
VCM
VPM
Foster & Motley's NOC Position: Q1 2026 in Review
Foster & Motley reduced its Northrop Grumman (NOC) stake by 2.2% in Q1 2026, selling an estimated $196K and leaving 12,474 shares worth $8.51M. The position accounts for 0.44% of the portfolio, ranked #56.
Foster & Motley first reported a position in NOC in Q2 2013 and has held it in 52 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- Foster & Motley held 12,474 shares of Northrop Grumman worth $8.51M as of Q1 2026.
- Foster & Motley sold 283 Northrop Grumman shares in Q1 2026, an estimated $196K.
- Northrop Grumman made up 0.44% of Foster & Motley's portfolio in Q1 2026, its #56 holding.
- Foster & Motley first reported a position in Northrop Grumman in Q2 2013 and has held it in 52 quarters since.
- 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.