HSBC Holdings’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 | $197M | Sell |
289,791
-63,500
| -18% | -$43.9M | 0.1% | 195 |
|
|
2025
Q4 | $202M | Buy |
353,291
+28,917
| +9% | +$16.8M | 0.1% | 184 |
|
|
2025
Q3 | $197M | Buy |
324,374
+30,771
| +10% | +$17.4M | 0.11% | 175 |
|
|
2025
Q2 | $147M | Sell |
293,603
-29,284
| -9% | -$14.4M | 0.09% | 220 |
|
|
2025
Q1 | $165M | Sell |
322,887
-16,299
| -5% | -$7.78M | 0.1% | 184 |
|
|
2024
Q4 | $159M | Buy |
339,186
+54,668
| +19% | +$27.5M | 0.09% | 199 |
|
|
2024
Q3 | $150M | Sell |
284,518
-51,615
| -15% | -$25.3M | 0.09% | 209 |
|
|
2024
Q2 | $147M | Buy |
336,133
+16,858
| +5% | +$7.7M | 0.09% | 206 |
|
|
2024
Q1 | $153M | Buy |
319,275
+109,379
| +52% | +$50.4M | 0.1% | 187 |
|
|
2023
Q4 | $98.2M | Buy |
209,896
+26,517
| +14% | +$12.4M | 0.09% | 233 |
|
|
2023
Q3 | $80.7M | Buy |
183,379
+88,584
| +93% | +$38.9M | 0.08% | 235 |
|
|
2023
Q2 | $43.4M | Buy |
94,795
+28,618
| +43% | +$13M | 0.04% | 416 |
|
|
2023
Q1 | $30.5M | Buy |
66,177
+18,644
| +39% | +$8.65M | 0.04% | 493 |
|
|
2022
Q4 | $25.8M | Buy |
47,533
+23,875
| +101% | +$12.5M | 0.03% | 560 |
|
|
2022
Q3 | $11.1M | Buy |
23,658
+10,390
| +78% | +$4.95M | 0.02% | 810 |
|
|
2022
Q2 | $6.34M | Sell |
13,268
-229
| -2% | -$105K | 0.01% | 1102 |
|
|
2022
Q1 | $6.09M | Sell |
13,497
-4,768
| -26% | -$1.97M | 0.01% | 1113 |
|
|
2021
Q4 | $7.06M | Buy |
18,265
+2,604
| +17% | +$970K | 0.01% | 1119 |
|
|
2021
Q3 | $5.66M | Sell |
15,661
-18,849
| -55% | -$6.81M | 0.01% | 1102 |
|
|
2021
Q2 | $12.5M | Sell |
34,510
-160,867
| -82% | -$57.9M | 0.01% | 778 |
|
|
2021
Q1 | $63.1M | Buy |
195,377
+117,610
| +151% | +$35.5M | 0.07% | 267 |
|
|
2020
Q4 | $23.5M | Buy |
77,767
+15,946
| +26% | +$4.88M | 0.03% | 521 |
|
|
2020
Q3 | $19.7M | Buy |
61,821
+40,688
| +193% | +$13.3M | 0.03% | 471 |
|
|
2020
Q2 | $6.5M | Buy |
21,133
+14,280
| +208% | +$4.68M | 0.01% | 774 |
|
|
2020
Q1 | $2.08M | Sell |
6,853
-26,082
| -79% | -$9.07M | ﹤0.01% | 1163 |
|
|
2019
Q4 | $11.4M | Buy |
32,935
+2,565
| +8% | +$902K | 0.02% | 771 |
|
|
2019
Q3 | $11.4M | Sell |
30,370
-1,640
| -5% | -$581K | 0.02% | 792 |
|
|
2019
Q2 | $10.3M | Sell |
32,010
-16,828
| -34% | -$5.02M | 0.02% | 817 |
|
|
2019
Q1 | $13.2M | Sell |
48,838
-33,682
| -41% | -$9.19M | 0.02% | 668 |
|
|
2018
Q4 | $20.2M | Sell |
82,520
-84,197
| -51% | -$23.3M | 0.04% | 492 |
|
|
2018
Q3 | $52.9M | Buy |
166,717
+18,556
| +13% | +$5.66M | 0.09% | 228 |
|
|
2018
Q2 | $45.6M | Sell |
148,161
-143,991
| -49% | -$47.6M | 0.08% | 228 |
|
|
2018
Q1 | $102M | Sell |
292,152
-41,346
| -12% | -$13.8M | 0.15% | 117 |
|
|
2017
Q4 | $102M | Buy |
333,498
+28,885
| +9% | +$8.68M | 0.15% | 131 |
|
|
2017
Q3 | $87.6M | Buy |
304,613
+73,330
| +32% | +$19.7M | 0.14% | 128 |
|
|
2017
Q2 | $59.4M | Buy |
231,283
+45,377
| +24% | +$11.4M | 0.11% | 170 |
|
|
2017
Q1 | $44.3M | Buy |
185,906
+16,320
| +10% | +$3.88M | 0.09% | 210 |
|
|
2016
Q4 | $39.4M | Buy |
169,586
+6,320
| +4% | +$1.47M | 0.09% | 247 |
|
|
2016
Q3 | $34.9M | Buy |
163,266
+1,710
| +1% | +$370K | 0.09% | 260 |
|
|
2016
Q2 | $35.8M | Sell |
161,556
-6,856
| -4% | -$1.44M | 0.1% | 235 |
|
|
2016
Q1 | $33.4M | Sell |
168,412
-217,382
| -56% | -$41.1M | 0.09% | 247 |
|
|
2015
Q4 | $72.9M | Buy |
385,794
+95,901
| +33% | +$17.6M | 0.18% | 113 |
|
|
2015
Q3 | $48M | Sell |
289,893
-477,957
| -62% | -$80.1M | 0.12% | 182 |
|
|
2015
Q2 | $122M | Buy |
767,850
+407,685
| +113% | +$65.3M | 0.25% | 84 |
|
|
2015
Q1 | $58M | Buy |
360,165
+99,819
| +38% | +$16M | 0.11% | 189 |
|
|
2014
Q4 | $38.5M | Buy |
260,346
+11,019
| +4% | +$1.51M | 0.08% | 262 |
|
|
2014
Q3 | $32.9M | Buy |
249,327
+22,010
| +10% | +$2.78M | 0.07% | 283 |
|
|
2014
Q2 | $27.2M | Sell |
227,317
-34,802
| -13% | -$4.21M | 0.06% | 332 |
|
|
2014
Q1 | $32.3M | Buy |
262,119
+24,406
| +10% | +$2.89M | 0.08% | 261 |
|
|
2013
Q4 | $27.2M | Sell |
237,713
-3,891
| -2% | -$417K | 0.07% | 316 |
|
|
2013
Q3 | $23.1M | Buy |
241,604
+45,743
| +23% | +$4.23M | 0.06% | 347 |
|
|
2013
Q2 | $16.2M | Buy |
+195,861
| New | +$15.2M | 0.05% | 384 |
|
Other funds holding NOC
VCM
VPM
HSBC Holdings's NOC Position: Q1 2026 in Review
HSBC Holdings reduced its Northrop Grumman (NOC) stake by 18% in Q1 2026, selling an estimated $43.9M and leaving 289,791 shares worth $197M. The position accounts for 0.1% of the portfolio, ranked #195.
HSBC Holdings first reported a position in NOC in Q2 2013 and has held it in 52 quarters since. The position peaked at $202M in Q4 2025. 1,878 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- HSBC Holdings held 289,791 shares of Northrop Grumman worth $197M as of Q1 2026.
- HSBC Holdings sold 63,500 Northrop Grumman shares in Q1 2026, an estimated $43.9M.
- Northrop Grumman made up 0.1% of HSBC Holdings's portfolio in Q1 2026, its #195 holding.
- HSBC Holdings first reported a position in Northrop Grumman in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's Northrop Grumman position peaked at $202M in Q4 2025.
- 1,878 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.