HTC
NOC icon

Haverford Trust Company’s Northrop Grumman NOC Stock Holding History

Haverford Trust Company’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 		$1.26M Buy
1,842
+84
+5% +$58.1K 0.01% 212
2025
Q4 		$1M Buy
1,758
+47
+3% +$27.3K 0.01% 228
2025
Q3 		$1.04M Sell
1,711
-18
-1% -$10.2K 0.01% 219
2025
Q2 		$864K Sell
1,729
-28
-2% -$13.8K 0.01% 241
2025
Q1 		$900K Buy
1,757
+28
+2% +$13.4K 0.01% 231
2024
Q4 		$811K Sell
1,729
-315
-15% -$158K 0.01% 238
2024
Q3 		$1.08M Buy
2,044
+11
+0.5% +$5.39K 0.01% 219
2024
Q2 		$886K Hold
2,033
– – 0.01% 230
2024
Q1 		$973K Sell
2,033
-150
-7% -$69.1K 0.01% 221
2023
Q4 		$1.02M Sell
2,183
-157
-7% -$73.6K 0.01% 205
2023
Q3 		$1.03M Buy
2,340
+110
+5% +$48.3K 0.01% 196
2023
Q2 		$1.02M Sell
2,230
-29
-1% -$13.2K 0.01% 204
2023
Q1 		$1.04M Buy
2,259
+60
+3% +$27.8K 0.01% 196
2022
Q4 		$1.2M Buy
2,199
+14
+0.6% +$7.3K 0.01% 179
2022
Q3 		$1.03M Hold
2,185
– – 0.01% 187
2022
Q2 		$1.05M Hold
2,185
– – 0.01% 187
2022
Q1 		$977K Sell
2,185
-3,411
-61% -$1.41M 0.01% 198
2021
Q4 		$2.17M Sell
5,596
-44
-0.8% -$16.4K 0.02% 148
2021
Q3 		$2.03M Buy
5,640
+255
+5% +$92.2K 0.02% 149
2021
Q2 		$1.96M Hold
5,385
– – 0.02% 151
2021
Q1 		$1.74M Sell
5,385
-507
-9% -$153K 0.02% 144
2020
Q4 		$1.79M Buy
5,892
+7
+0.1% +$2.14K 0.03% 125
2020
Q3 		$1.86M Buy
5,885
+455
+8% +$148K 0.03% 122
2020
Q2 		$1.67M Sell
5,430
-40
-0.7% -$13.1K 0.03% 127
2020
Q1 		$1.66M Sell
5,470
-188
-3% -$65.4K 0.03% 120
2019
Q4 		$1.95M Sell
5,658
-124
-2% -$43.6K 0.03% 133
2019
Q3 		$2.17M Sell
5,782
-57
-1% -$20.2K 0.04% 124
2019
Q2 		$1.89M Buy
5,839
+120
+2% +$35.8K 0.03% 131
2019
Q1 		$1.54M Sell
5,719
-21
-0.4% -$5.73K 0.03% 137
2018
Q4 		$1.41M Sell
5,740
-10
-0.2% -$2.76K 0.03% 135
2018
Q3 		$1.82M Hold
5,750
– – 0.03% 131
2018
Q2 		$1.77M Buy
5,750
+38
+0.7% +$12.6K 0.04% 128
2018
Q1 		$1.99M Buy
5,712
+101
+2% +$33.8K 0.04% 123
2017
Q4 		$1.72M Buy
5,611
+112
+2% +$33.6K 0.03% 126
2017
Q3 		$1.58M Buy
5,499
+3,281
+148% +$883K 0.03% 122
2017
Q2 		$569K Sell
2,218
-2
-0.1% -$500 0.01% 169
2017
Q1 		$528K Sell
2,220
-31
-1% -$7.36K 0.01% 172
2016
Q4 		$524K Buy
2,251
+36
+2% +$8.37K 0.01% 169
2016
Q3 		$474K Buy
2,215
+19
+0.9% +$4.12K 0.01% 174
2016
Q2 		$488K Buy
2,196
+84
+4% +$17.7K 0.01% 167
2016
Q1 		$418K Sell
2,112
-60
-3% -$11.3K 0.01% 178
2015
Q4 		$410K Buy
+2,172
New +$398K 0.01% 180

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

Haverford Trust Company's NOC Position: Q1 2026 in Review

Haverford Trust Company increased its Northrop Grumman (NOC) stake by 4.8% in Q1 2026, buying an estimated $58.1K and bringing the position to 1,842 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #212.

Haverford Trust Company first reported a position in NOC in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.17M in Q3 2019. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Haverford Trust Company held 1,842 shares of Northrop Grumman worth $1.26M as of Q1 2026.
  • Haverford Trust Company bought 84 Northrop Grumman shares in Q1 2026, an estimated $58.1K.
  • Northrop Grumman made up 0.01% of Haverford Trust Company's portfolio in Q1 2026, its #212 holding.
  • Haverford Trust Company first reported a position in Northrop Grumman in Q4 2015 and has held it in 42 quarters since.
  • Haverford Trust Company's Northrop Grumman position peaked at $2.17M in Q3 2019.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.