Horizon Investments’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 | $6.24M | Sell |
9,141
-4,573
| -33% | -$3.16M | 0.07% | 248 |
|
|
2025
Q4 | $7.82M | Buy |
13,714
+383
| +3% | +$222K | 0.1% | 172 |
|
|
2025
Q3 | $8.12M | Buy |
13,331
+3,607
| +37% | +$2.05M | 0.11% | 163 |
|
|
2025
Q2 | $4.86M | Buy |
9,724
+3,788
| +64% | +$1.86M | 0.08% | 200 |
|
|
2025
Q1 | $3.04M | Buy |
5,936
+1,036
| +21% | +$495K | 0.09% | 141 |
|
|
2024
Q4 | $2.3M | Buy |
4,900
+592
| +14% | +$298K | 0.07% | 173 |
|
|
2024
Q3 | $2.27M | Buy |
4,308
+6
| +0.1% | +$2.94K | 0.06% | 158 |
|
|
2024
Q2 | $1.88M | Buy |
4,302
+69
| +2% | +$31.5K | 0.05% | 171 |
|
|
2024
Q1 | $2.03M | Buy |
4,233
+127
| +3% | +$58.5K | 0.05% | 163 |
|
|
2023
Q4 | $1.92M | Buy |
4,106
+1,489
| +57% | +$698K | 0.05% | 150 |
|
|
2023
Q3 | $1.15M | Buy |
2,617
+173
| +7% | +$76K | 0.04% | 168 |
|
|
2023
Q2 | $1.11M | Buy |
2,444
+331
| +16% | +$150K | 0.03% | 174 |
|
|
2023
Q1 | $976K | Buy |
2,113
+58
| +3% | +$26.9K | 0.03% | 181 |
|
|
2022
Q4 | $1.12M | Sell |
2,055
-3,094
| -60% | -$1.61M | 0.03% | 200 |
|
|
2022
Q3 | $2.42M | Buy |
5,149
+851
| +20% | +$405K | 0.07% | 97 |
|
|
2022
Q2 | $2.06M | Sell |
4,298
-35
| -0.8% | -$16.1K | 0.07% | 108 |
|
|
2022
Q1 | $1.94M | Buy |
4,333
+136
| +3% | +$56.1K | 0.05% | 150 |
|
|
2021
Q4 | $1.63M | Buy |
4,197
+2,133
| +103% | +$794K | 0.05% | 162 |
|
|
2021
Q3 | $743K | Sell |
2,064
-3,269
| -61% | -$1.18M | 0.02% | 251 |
|
|
2021
Q2 | $1.94M | Buy |
5,333
+3,438
| +181% | +$1.24M | 0.06% | 152 |
|
|
2021
Q1 | $613K | Buy |
+1,895
| New | +$571K | 0.02% | 266 |
|
|
2020
Q4 | – | Sell |
-8,255
| Closed | -$2.6M | – | 298 |
|
|
2020
Q3 | $2.6M | Sell |
8,255
-10,563
| -56% | -$3.44M | 0.09% | 104 |
|
|
2020
Q2 | $5.79M | Buy |
18,818
+17,481
| +1,307% | +$5.73M | 0.14% | 75 |
|
|
2020
Q1 | $405K | Sell |
1,337
-1,132
| -46% | -$394K | 0.02% | 205 |
|
|
2019
Q4 | $849K | Buy |
2,469
+1,487
| +151% | +$523K | 0.04% | 190 |
|
|
2019
Q3 | $368K | Buy |
982
+109
| +12% | +$38.6K | 0.01% | 189 |
|
|
2019
Q2 | $282K | Buy |
873
+111
| +15% | +$33.1K | 0.01% | 408 |
|
|
2019
Q1 | $205K | Buy |
+762
| New | +$208K | 0.01% | 412 |
|
|
2018
Q1 | – | Sell |
-3,788
| Closed | -$937K | – | 225 |
|
|
2017
Q4 | $937K | Sell |
3,788
-1,130
| -23% | -$339K | 0.06% | 116 |
|
|
2017
Q3 | $1.22M | Buy |
4,918
+2,857
| +139% | +$769K | 0.07% | 78 |
|
|
2017
Q2 | $510K | Buy |
2,061
+212
| +11% | +$53K | 0.03% | 137 |
|
|
2017
Q1 | $440K | Sell |
1,849
-3,456
| -65% | -$821K | 0.03% | 131 |
|
|
2016
Q4 | $1.23M | Buy |
+5,305
| New | +$1.23M | 0.09% | 50 |
|
|
2016
Q3 | – | Sell |
-1,212
| Closed | -$269K | – | 145 |
|
|
2016
Q2 | $269K | Buy |
+1,212
| New | +$255K | 0.02% | 99 |
|
Other funds holding NOC
VCM
VPM
Horizon Investments's NOC Position: Q1 2026 in Review
Horizon Investments reduced its Northrop Grumman (NOC) stake by 33% in Q1 2026, selling an estimated $3.16M and leaving 9,141 shares worth $6.24M. The position accounts for 0.07% of the portfolio, ranked #248.
Horizon Investments first reported a position in NOC in Q2 2016 and has held it in 34 quarters since. The position peaked at $8.12M in Q3 2025. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- Horizon Investments held 9,141 shares of Northrop Grumman worth $6.24M as of Q1 2026.
- Horizon Investments sold 4,573 Northrop Grumman shares in Q1 2026, an estimated $3.16M.
- Northrop Grumman made up 0.07% of Horizon Investments's portfolio in Q1 2026, its #248 holding.
- Horizon Investments first reported a position in Northrop Grumman in Q2 2016 and has held it in 34 quarters since.
- Horizon Investments's Northrop Grumman position peaked at $8.12M in Q3 2025.
- 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.