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

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.