Howe & Rusling’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 | $632K | Hold |
926
| – | – | 0.04% | 162 |
|
|
2025
Q4 | $528K | Sell |
926
-149
| -14% | -$86.5K | 0.03% | 171 |
|
|
2025
Q3 | $655K | Buy |
1,075
+97
| +10% | +$55K | 0.04% | 158 |
|
|
2025
Q2 | $489K | Buy |
978
+52
| +6% | +$25.6K | 0.04% | 173 |
|
|
2025
Q1 | $474K | Buy |
926
+89
| +11% | +$42.5K | 0.04% | 169 |
|
|
2024
Q4 | $393K | Buy |
837
+5
| +0.6% | +$2.52K | 0.03% | 184 |
|
|
2024
Q3 | $440K | Hold |
832
| – | – | 0.04% | 178 |
|
|
2024
Q2 | $363K | Hold |
832
| – | – | 0.03% | 181 |
|
|
2024
Q1 | $398K | Buy |
832
+14
| +2% | +$6.45K | 0.04% | 175 |
|
|
2023
Q4 | $383K | Buy |
818
+2
| +0.2% | +$937 | 0.04% | 156 |
|
|
2023
Q3 | $359K | Sell |
816
-2
| -0.2% | -$878 | 0.04% | 154 |
|
|
2023
Q2 | $373K | Buy |
818
+5
| +0.6% | +$2.27K | 0.04% | 156 |
|
|
2023
Q1 | $375K | Buy |
813
+230
| +39% | +$107K | 0.04% | 158 |
|
|
2022
Q4 | $318K | Sell |
583
-85
| -13% | -$44.3K | 0.04% | 158 |
|
|
2022
Q3 | $314K | Buy |
668
+200
| +43% | +$95.3K | 0.04% | 155 |
|
|
2022
Q2 | $224K | Buy |
468
+437
| +1,410% | +$201K | 0.03% | 189 |
|
|
2022
Q1 | $14K | Sell |
31
-4
| -11% | -$1.65K | ﹤0.01% | 473 |
|
|
2021
Q4 | $14K | Hold |
35
| – | – | ﹤0.01% | 489 |
|
|
2021
Q3 | $13K | Hold |
35
| – | – | ﹤0.01% | 473 |
|
|
2021
Q2 | $13K | Sell |
35
-1
| -3% | -$360 | ﹤0.01% | 460 |
|
|
2021
Q1 | $12K | Hold |
36
| – | – | ﹤0.01% | 471 |
|
|
2020
Q4 | $11K | Buy |
36
+10
| +38% | +$3.06K | ﹤0.01% | 479 |
|
|
2020
Q3 | $8K | Hold |
26
| – | – | ﹤0.01% | 482 |
|
|
2020
Q2 | $8K | Buy |
26
+2
| +8% | +$656 | ﹤0.01% | 461 |
|
|
2020
Q1 | $7K | Buy |
24
+3
| +14% | +$1.04K | ﹤0.01% | 467 |
|
|
2019
Q4 | $7K | Hold |
21
| – | – | ﹤0.01% | 513 |
|
|
2019
Q3 | $8K | Sell |
21
-9
| -30% | -$3.19K | ﹤0.01% | 494 |
|
|
2019
Q2 | $10K | Buy |
+30
| New | +$8.94K | ﹤0.01% | 452 |
|
|
2018
Q3 | – | Sell |
-1,880
| Closed | -$578K | – | 888 |
|
|
2018
Q2 | $578K | Hold |
1,880
| – | – | 0.1% | 94 |
|
|
2018
Q1 | $656K | Sell |
1,880
-26
| -1% | -$8.71K | 0.12% | 93 |
|
|
2017
Q4 | $585K | Hold |
1,906
| – | – | 0.11% | 106 |
|
|
2017
Q3 | $548K | Buy |
1,906
+1,805
| +1,787% | +$486K | 0.1% | 108 |
|
|
2017
Q2 | $26K | Hold |
101
| – | – | 0.01% | 345 |
|
|
2017
Q1 | $24K | Sell |
101
-4
| -4% | -$950 | ﹤0.01% | 343 |
|
|
2016
Q4 | $24K | Hold |
105
| – | – | 0.01% | 337 |
|
|
2016
Q3 | $23K | Buy |
105
+37
| +54% | +$8.01K | 0.01% | 347 |
|
|
2016
Q2 | $15K | Hold |
68
| – | – | ﹤0.01% | 402 |
|
|
2016
Q1 | $13K | Sell |
68
-5
| -7% | -$944 | ﹤0.01% | 481 |
|
|
2015
Q4 | $14K | Buy |
+73
| New | +$13.4K | ﹤0.01% | 440 |
|
Other funds holding NOC
VCM
VPM
Howe & Rusling's NOC Position: Q1 2026 in Review
Howe & Rusling held its Northrop Grumman (NOC) position steady in Q1 2026 at 926 shares worth $632K. The position accounts for 0.04% of the portfolio, ranked #162.
Howe & Rusling first reported a position in NOC in Q4 2015 and has held it in 39 quarters since. The position peaked at $656K in Q1 2018. 1,880 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- Howe & Rusling held 926 shares of Northrop Grumman worth $632K as of Q1 2026.
- Howe & Rusling left its Northrop Grumman share count unchanged in Q1 2026.
- Northrop Grumman made up 0.04% of Howe & Rusling's portfolio in Q1 2026, its #162 holding.
- Howe & Rusling first reported a position in Northrop Grumman in Q4 2015 and has held it in 39 quarters since.
- Howe & Rusling's Northrop Grumman position peaked at $656K in Q1 2018.
- 1,880 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.