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IEQ Capital’s Northrop Grumman NOC Stock Holding History

IEQ Capital’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 		$2.86M Sell
4,190
-10,784
-72% -$7.46M 0.01% 654
2025
Q4 		$8.54M Sell
14,974
-9,770
-39% -$5.67M 0.03% 384
2025
Q3 		$15.1M Buy
24,744
+3,536
+17% +$2.01M 0.05% 230
2025
Q2 		$10.6M Sell
21,208
-6,155
-22% -$3.03M 0.06% 235
2025
Q1 		$14M Buy
27,363
+13,298
+95% +$6.35M 0.11% 141
2024
Q4 		$6.6M Buy
14,065
+5,402
+62% +$2.72M 0.06% 210
2024
Q3 		$4.57M Buy
8,663
+1,774
+26% +$869K 0.06% 209
2024
Q2 		$3M Sell
6,889
-373
-5% -$170K 0.04% 253
2024
Q1 		$3.48M Sell
7,262
-576
-7% -$265K 0.05% 233
2023
Q4 		$3.67M Buy
7,838
+610
+8% +$286K 0.06% 196
2023
Q3 		$3.18M Buy
7,228
+70
+1% +$30.7K 0.06% 187
2023
Q2 		$3.26M Buy
7,158
+215
+3% +$97.6K 0.07% 192
2023
Q1 		$3.21M Sell
6,943
-359
-5% -$167K 0.07% 182
2022
Q4 		$3.98M Buy
7,302
+138
+2% +$72K 0.11% 146
2022
Q3 		$3.37M Buy
7,164
+3,714
+108% +$1.77M 0.09% 154
2022
Q2 		$1.65M Buy
3,450
+179
+5% +$82.2K 0.05% 229
2022
Q1 		$1.46M Sell
3,271
-4,754
-59% -$1.96M 0.03% 260
2021
Q4 		$3.11M Buy
8,025
+25
+0.3% +$9.31K 0.07% 148
2021
Q3 		$2.88M Buy
8,000
+767
+11% +$277K 0.08% 146
2021
Q2 		$2.63M Buy
7,233
+1,049
+17% +$378K 0.08% 146
2021
Q1 		$2M Buy
+6,184
New +$1.86M 0.08% 136
2020
Q4 		– Sell
-966
Closed -$305K – 335
2020
Q3 		$305K Buy
+966
New +$315K 0.02% 297
2020
Q2 		– Sell
-1,792
Closed -$541K – 374
2020
Q1 		$541K Buy
1,792
+376
+27% +$131K 0.04% 195
2019
Q4 		$487K Buy
+1,416
New +$498K 0.04% 223

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

IEQ Capital's NOC Position: Q1 2026 in Review

IEQ Capital reduced its Northrop Grumman (NOC) stake by 72% in Q1 2026, selling an estimated $7.46M and leaving 4,190 shares worth $2.86M. The position accounts for 0.01% of the portfolio, ranked #654.

IEQ Capital first reported a position in NOC in Q4 2019 and has held it in 24 quarters since. The position peaked at $15.1M in Q3 2025. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • IEQ Capital held 4,190 shares of Northrop Grumman worth $2.86M as of Q1 2026.
  • IEQ Capital sold 10,784 Northrop Grumman shares in Q1 2026, an estimated $7.46M.
  • Northrop Grumman made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #654 holding.
  • IEQ Capital first reported a position in Northrop Grumman in Q4 2019 and has held it in 24 quarters since.
  • IEQ Capital's Northrop Grumman position peaked at $15.1M in Q3 2025.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.