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Great Lakes Advisors’s Northrop Grumman NOC Stock Holding History

Great Lakes Advisors’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 		$4.85M Buy
7,107
+4,852
+215% +$3.35M 0.04% 232
2025
Q4 		$1.29M Buy
2,255
+63
+3% +$36.6K 0.01% 490
2025
Q3 		$1.34M Sell
2,192
-52
-2% -$29.5K 0.01% 499
2025
Q2 		$1.12M Sell
2,244
-194
-8% -$95.4K 0.01% 503
2025
Q1 		$1.25M Sell
2,438
-41,944
-95% -$20M 0.01% 491
2024
Q4 		$20.8M Sell
44,382
-1,685
-4% -$848K 0.18% 121
2024
Q3 		$24.3M Buy
46,067
+56
+0.1% +$27.4K 0.2% 109
2024
Q2 		$20.1M Sell
46,011
-492
-1% -$225K 0.18% 122
2024
Q1 		$22.3M Buy
46,503
+265
+0.6% +$122K 0.19% 118
2023
Q4 		$21.6M Sell
46,238
-878
-2% -$412K 0.21% 121
2023
Q3 		$20.7M Buy
47,116
+137
+0.3% +$60.2K 0.19% 115
2023
Q2 		$21.4M Sell
46,979
-4,264
-8% -$1.93M 0.21% 117
2023
Q1 		$23.7M Buy
51,243
+48,768
+1,970% +$22.6M 0.22% 111
2022
Q4 		$1.35M Buy
2,475
+2
+0.1% +$1.04K 0.08% 365
2022
Q3 		$1.16M Buy
2,473
+46
+2% +$21.9K 0.03% 406
2022
Q2 		$1.16M Buy
2,427
+358
+17% +$164K 0.02% 416
2022
Q1 		$925K Sell
2,069
-143
-6% -$59K 0.02% 461
2021
Q4 		$856K Sell
2,212
-279
-11% -$104K 0.01% 459
2021
Q3 		$897K Sell
2,491
-17,177
-87% -$6.21M 0.01% 464
2021
Q2 		$7.15M Buy
19,668
+17,477
+798% +$6.29M 0.11% 227
2021
Q1 		$709K Sell
2,191
-45
-2% -$13.6K 0.01% 479
2020
Q4 		$681K Sell
2,236
-415
-16% -$127K 0.01% 453
2020
Q3 		$836K Buy
2,651
+81
+3% +$26.4K 0.02% 415
2020
Q2 		$790K Buy
2,570
+9
+0.4% +$2.95K 0.02% 406
2020
Q1 		$775K Buy
2,561
+154
+6% +$53.6K 0.02% 399
2019
Q4 		$828K Buy
2,407
+109
+5% +$38.3K 0.02% 401
2019
Q3 		$861K Sell
2,298
-9
-0.4% -$3.19K 0.02% 395
2019
Q2 		$746K Sell
2,307
-10
-0.4% -$2.98K 0.02% 417
2019
Q1 		$624K Sell
2,317
-17
-0.7% -$4.64K 0.01% 439
2018
Q4 		$572K Sell
2,334
-195
-8% -$53.9K 0.01% 426
2018
Q3 		$803K Buy
2,529
+24
+1% +$7.31K 0.02% 406
2018
Q2 		$771K Sell
2,505
-12
-0.5% -$3.97K 0.02% 405
2018
Q1 		$879K Sell
2,517
-986
-28% -$330K 0.02% 383
2017
Q4 		$1.07M Hold
3,503
– – 0.02% 380
2017
Q3 		$1.01M Buy
3,503
+27
+0.8% +$7.27K 0.02% 368
2017
Q2 		$892K Sell
3,476
-260
-7% -$65K 0.02% 379
2017
Q1 		$889K Buy
3,736
+20
+0.5% +$4.75K 0.02% 374
2016
Q4 		$864K Sell
3,716
-1,191
-24% -$277K 0.02% 368
2016
Q3 		$1.05M Sell
4,907
-49
-1% -$10.6K 0.03% 349
2016
Q2 		$1.1M Sell
4,956
-338
-6% -$71.1K 0.03% 343
2016
Q1 		$1.05M Buy
5,294
+813
+18% +$154K 0.03% 341
2015
Q4 		$846K Sell
4,481
-58
-1% -$10.6K 0.03% 354
2015
Q3 		$753K Buy
4,539
+1,746
+63% +$293K 0.02% 365
2015
Q2 		$443K Buy
2,793
+565
+25% +$90.5K 0.01% 451
2015
Q1 		$359K Sell
2,228
-250
-10% -$40K 0.01% 479
2014
Q4 		$365K Buy
2,478
+3
+0.1% +$411 0.01% 451
2014
Q3 		$326K Sell
2,475
-47
-2% -$5.93K 0.01% 454
2014
Q2 		$302K Sell
2,522
-1,714
-40% -$207K 0.01% 298
2014
Q1 		$523K Buy
4,236
+1,673
+65% +$198K 0.02% 255
2013
Q4 		$294K Sell
2,563
-10,950
-81% -$1.17M 0.01% 282
2013
Q3 		$1.29M Buy
13,513
+2,128
+19% +$197K 0.06% 138
2013
Q2 		$943K Buy
+11,385
New +$886K 0.04% 160

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

Great Lakes Advisors's NOC Position: Q1 2026 in Review

Great Lakes Advisors increased its Northrop Grumman (NOC) stake by 215% in Q1 2026, buying an estimated $3.35M and bringing the position to 7,107 shares worth $4.85M. The position accounts for 0.04% of the portfolio, ranked #232.

Great Lakes Advisors first reported a position in NOC in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.3M in Q3 2024. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Great Lakes Advisors held 7,107 shares of Northrop Grumman worth $4.85M as of Q1 2026.
  • Great Lakes Advisors bought 4,852 Northrop Grumman shares in Q1 2026, an estimated $3.35M.
  • Northrop Grumman made up 0.04% of Great Lakes Advisors's portfolio in Q1 2026, its #232 holding.
  • Great Lakes Advisors first reported a position in Northrop Grumman in Q2 2013 and has held it in 52 quarters since.
  • Great Lakes Advisors's Northrop Grumman position peaked at $24.3M in Q3 2024.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Great Lakes Advisors's 13F filing for Q1 2026, filed 12 May 2026.