Horrell Capital Management’s Northrop Grumman NOC Stock Holding History

Horrell Capital Management’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 Q3	$13.1K	Hold	27	–	–	0.01%	143
2026 Q2	$13.8K	Sell	27 -2	-7%	-$1.15K	0.01%	139
2026 Q1	$8.34K	Hold	29	–	–	﹤0.01%	153
2025 Q4	$16.5K	Hold	29	–	–	0.01%	130
2025 Q3	$12K	Hold	29	–	–	0.01%	142
2025 Q2	$14.5K	Hold	29	–	–	0.01%	134
2025 Q1	$14.8K	Buy	29 +2	+7%	+$955	0.01%	132
2024 Q4	$13K	Hold	27	–	–	﹤0.01%	164
2024 Q3	$14K	Hold	27	–	–	﹤0.01%	158
2024 Q2	$12K	Hold	27	–	–	﹤0.01%	163
2024 Q1	$13K	Hold	27	–	–	﹤0.01%	169
2023 Q4	$13K	Hold	27	–	–	﹤0.01%	165
2023 Q3	$12K	Hold	27	–	–	﹤0.01%	163
2023 Q2	$12K	Hold	27	–	–	﹤0.01%	160
2023 Q1	$12K	Hold	27	–	–	﹤0.01%	160
2022 Q4	$15K	Hold	27	–	–	0.01%	158
2022 Q3	$13K	Hold	27	–	–	﹤0.01%	156
2022 Q2	$13K	Hold	27	–	–	﹤0.01%	154
2022 Q1	$12K	Hold	27	–	–	﹤0.01%	161
2021 Q4	$10K	Hold	27	–	–	﹤0.01%	162
2021 Q3	$10K	Hold	27	–	–	﹤0.01%	158
2021 Q2	$10K	Hold	27	–	–	﹤0.01%	161
2021 Q1	$9K	Hold	27	–	–	﹤0.01%	163
2020 Q4	$8K	Hold	27	–	–	﹤0.01%	151
2020 Q3	$9K	Hold	27	–	–	﹤0.01%	138
2020 Q2	$8K	Hold	27	–	–	﹤0.01%	135
2020 Q1	$8K	Hold	27	–	–	﹤0.01%	133
2019 Q4	$9K	Hold	27	–	–	﹤0.01%	139
2019 Q3	$10K	Hold	27	–	–	﹤0.01%	142
2019 Q2	$9K	Hold	27	–	–	﹤0.01%	146
2019 Q1	$7K	Hold	27	–	–	﹤0.01%	151
2018 Q4	$7K	Hold	27	–	–	﹤0.01%	150
2018 Q3	$9K	Hold	27	–	–	﹤0.01%	144
2018 Q2	$8K	Hold	27	–	–	﹤0.01%	150
2018 Q1	$9K	Hold	27	–	–	﹤0.01%	140
2017 Q4	$8K	Hold	27	–	–	﹤0.01%	144
2017 Q3	$8K	Hold	27	–	–	﹤0.01%	140
2017 Q2	$7K	Hold	27	–	–	﹤0.01%	145
2017 Q1	$6K	Hold	27	–	–	﹤0.01%	145
2016 Q4	$6K	Hold	27	–	–	﹤0.01%	149
2016 Q3	$6K	Hold	27	–	–	﹤0.01%	142
2016 Q2	$6K	Hold	27	–	–	﹤0.01%	154
2016 Q1	$5K	Hold	27	–	–	﹤0.01%	156
2015 Q4	$5K	Hold	27	–	–	﹤0.01%	151
2015 Q3	$4K	Hold	27	–	–	﹤0.01%	175
2015 Q2	$4K	Hold	27	–	–	﹤0.01%	181
2015 Q1	$4K	Hold	27	–	–	﹤0.01%	286
2014 Q4	$4K	Hold	27	–	–	﹤0.01%	290
2014 Q3	$4K	Hold	27	–	–	﹤0.01%	285
2014 Q2	$3K	Hold	27	–	–	﹤0.01%	297
2014 Q1	$3K	Hold	27	–	–	﹤0.01%	274
2013 Q4	$3K	Hold	27	–	–	﹤0.01%	273
2013 Q3	$3K	Hold	27	–	–	﹤0.01%	269
2013 Q2	$2K	Buy	+27	New	+$2.1K	﹤0.01%	288

Other funds holding NOC

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Horrell Capital Management's NOC Position: Q3 2026 in Review

Horrell Capital Management held its Northrop Grumman (NOC) position steady in Q3 2026 at 27 shares worth $13.1K. The position accounts for 0.01% of the portfolio, ranked #143.

Horrell Capital Management first reported a position in NOC in Q2 2013 and has held it in 54 quarters since. The position peaked at $16.5K in Q4 2025. 1,185 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

Horrell Capital Management held 27 shares of Northrop Grumman worth $13.1K as of Q3 2026.
Horrell Capital Management left its Northrop Grumman share count unchanged in Q3 2026.
Northrop Grumman made up 0.01% of Horrell Capital Management's portfolio in Q3 2026, its #143 holding.
Horrell Capital Management first reported a position in Northrop Grumman in Q2 2013 and has held it in 54 quarters since.
Horrell Capital Management's Northrop Grumman position peaked at $16.5K in Q4 2025.
1,185 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on Horrell Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.