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ICW Investment Advisors’s Northrop Grumman NOC Stock Holding History

ICW Investment Advisors’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
Q1 		$3.95M Sell
5,793
-147
-2% -$102K 1.43% 19
2025
Q4 		$3.39M Sell
5,940
-60
-1% -$34.8K 1.23% 22
2025
Q3 		$3.66M Sell
6,000
-54
-0.9% -$30.6K 1.32% 21
2025
Q2 		$3.03M Buy
6,054
+97
+2% +$47.7K 1.2% 22
2025
Q1 		$3.05M Buy
5,957
+30
+0.5% +$14.3K 1.24% 22
2024
Q4 		$2.78M Sell
5,927
-85
-1% -$42.8K 1.16% 25
2024
Q3 		$3.18M Sell
6,012
-8
-0.1% -$3.92K 1.32% 19
2024
Q2 		$2.62M Sell
6,020
-90
-1% -$41.1K 1.19% 24
2024
Q1 		$2.92M Buy
6,110
+4
+0.1% +$1.84K 1.3% 18
2023
Q4 		$2.86M Buy
6,106
+1
+0% +$469 1.39% 15
2023
Q3 		$2.69M Buy
6,105
+104
+2% +$45.7K 1.44% 15
2023
Q2 		$2.74M Buy
6,001
+86
+1% +$39K 1.47% 13
2023
Q1 		$2.73M Buy
5,915
+132
+2% +$61.3K 1.55% 11
2022
Q4 		$3.16M Sell
5,783
-107
-2% -$55.8K 1.89% 7
2022
Q3 		$2.77M Sell
5,890
-1
-0% -$476 1.86% 8
2022
Q2 		$2.82M Sell
5,891
-26
-0.4% -$11.9K 1.79% 8
2022
Q1 		$2.65M Buy
5,917
+12
+0.2% +$4.95K 1.52% 12
2021
Q4 		$2.29M Buy
5,905
+156
+3% +$58.1K 1.28% 20
2021
Q3 		$2.07M Buy
5,749
+90
+2% +$32.5K 1.34% 17
2021
Q2 		$2.06M Buy
5,659
+54
+1% +$19.4K 1.34% 16
2021
Q1 		$1.81M Buy
5,605
+109
+2% +$32.9K 1.25% 24
2020
Q4 		$1.66M Sell
5,496
-66
-1% -$20.2K 1.19% 25
2020
Q3 		$1.75M Buy
5,562
+59
+1% +$19.2K 1.31% 23
2020
Q2 		$1.69M Sell
5,503
-67
-1% -$22K 1.38% 15
2020
Q1 		$1.69M Sell
5,570
-7
-0.1% -$2.44K 1.6% 9
2019
Q4 		$1.92M Buy
+5,577
New +$1.96M 1.56% 11

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ICW Investment Advisors's NOC Position: Q1 2026 in Review

ICW Investment Advisors reduced its Northrop Grumman (NOC) stake by 2.5% in Q1 2026, selling an estimated $102K and leaving 5,793 shares worth $3.95M. The position accounts for 1.43% of the portfolio, ranked #19.

ICW Investment Advisors first reported a position in NOC in Q4 2019 and has held it in 26 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • ICW Investment Advisors held 5,793 shares of Northrop Grumman worth $3.95M as of Q1 2026.
  • ICW Investment Advisors sold 147 Northrop Grumman shares in Q1 2026, an estimated $102K.
  • Northrop Grumman made up 1.43% of ICW Investment Advisors's portfolio in Q1 2026, its #19 holding.
  • ICW Investment Advisors first reported a position in Northrop Grumman in Q4 2019 and has held it in 26 quarters since.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on ICW Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.