J. Stern & Co’s Northrop Grumman NOC Stock Holding History

J. Stern & Co’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	$505K	Sell	740 -421,215	-100%	-$291M	0.05%	39
2025 Q4	$422M	Buy	421,955 +421,215	+56,921%	+$244M	0.04%	41
2025 Q3	$451K	Hold	740	–	–	0.03%	40
2025 Q2	$349K	Hold	740	–	–	0.03%	35
2025 Q1	$379K	Hold	740	–	–	0.04%	35
2024 Q4	$347K	Hold	740	–	–	0.03%	36
2024 Q3	$391K	Buy	+740	New	+$362K	0.04%	35
2024 Q2	–	Sell	-740	Closed	-$354K	–	39
2024 Q1	$354K	Hold	740	–	–	0.04%	24
2023 Q4	$331K	Buy	+740	New	+$347K	0.06%	27

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

J. Stern & Co's NOC Position: Q1 2026 in Review

J. Stern & Co reduced its Northrop Grumman (NOC) stake by 100% in Q1 2026, selling an estimated $291M and leaving 740 shares worth $505K. The position accounts for 0.05% of the portfolio, ranked #39.

J. Stern & Co first reported a position in NOC in Q4 2023 and has held it in 9 quarters since. The position peaked at $422M in Q4 2025. 1,879 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

J. Stern & Co held 740 shares of Northrop Grumman worth $505K as of Q1 2026.
J. Stern & Co sold 421,215 Northrop Grumman shares in Q1 2026, an estimated $291M.
Northrop Grumman made up 0.05% of J. Stern & Co's portfolio in Q1 2026, its #39 holding.
J. Stern & Co first reported a position in Northrop Grumman in Q4 2023 and has held it in 9 quarters since.
J. Stern & Co's Northrop Grumman position peaked at $422M in Q4 2025.
1,879 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on J. Stern & Co's 13F filing for Q1 2026, filed 15 May 2026.