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GTS Securities’s Northrop Grumman NOC Stock Holding History

GTS Securities’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 		$248K Sell
364
-1,042
-74% -$720K 0.01% 1220
2025
Q4 		$802K Buy
1,406
+899
+177% +$522K 0.03% 536
2025
Q3 		$309K Buy
+507
New +$287K 0.01% 1017
2025
Q2 		– Sell
-2,038
Closed -$1.04M – 1488
2025
Q1 		$1.04M Sell
2,038
-119
-6% -$56.8K 0.05% 368
2024
Q4 		$1.01M Sell
2,157
-2,077
-49% -$1.04M 0.05% 326
2024
Q3 		$2.24M Buy
+4,234
New +$2.07M ﹤0.01% 1494
2024
Q1 		– Sell
-2,909
Closed -$1.34M – 4247
2023
Q4 		$1.36M Buy
2,909
+861
+42% +$404K ﹤0.01% 1943
2023
Q3 		$902K Buy
2,048
+1,406
+219% +$617K ﹤0.01% 2098
2023
Q2 		$293K Buy
+642
New +$291K 0.01% 901

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

GTS Securities's NOC Position: Q1 2026 in Review

GTS Securities reduced its Northrop Grumman (NOC) stake by 74% in Q1 2026, selling an estimated $720K and leaving 364 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #1220.

GTS Securities first reported a position in NOC in Q2 2023 and has held it in 9 quarters since. The position peaked at $2.24M in Q3 2024. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • GTS Securities held 364 shares of Northrop Grumman worth $248K as of Q1 2026.
  • GTS Securities sold 1,042 Northrop Grumman shares in Q1 2026, an estimated $720K.
  • Northrop Grumman made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1220 holding.
  • GTS Securities first reported a position in Northrop Grumman in Q2 2023 and has held it in 9 quarters since.
  • GTS Securities's Northrop Grumman position peaked at $2.24M in Q3 2024.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.