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Keel Point’s Northrop Grumman NOC Stock Holding History

Keel Point’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 		$799K Sell
1,172
-132
-10% -$91.3K 0.05% 200
2025
Q4 		$743K Sell
1,304
-26
-2% -$15.1K 0.04% 228
2025
Q3 		$810K Buy
1,330
+116
+10% +$65.8K 0.05% 217
2025
Q2 		$607K Buy
1,214
+114
+10% +$56K 0.04% 256
2025
Q1 		$563K Buy
1,100
+31
+3% +$14.8K 0.04% 224
2024
Q4 		$502K Buy
1,069
+24
+2% +$12.1K 0.04% 239
2024
Q3 		$552K Buy
1,045
+29
+3% +$14.2K 0.05% 222
2024
Q2 		$511K Buy
1,016
+28
+3% +$12.8K 0.05% 223
2024
Q1 		$473K Buy
988
+23
+2% +$10.6K 0.05% 212
2023
Q4 		$452K Buy
965
+41
+4% +$19.2K 0.05% 197
2023
Q3 		$407K Sell
924
-31
-3% -$13.6K 0.06% 188
2023
Q2 		$435K Buy
955
+23
+2% +$10.4K 0.06% 185
2023
Q1 		$430K Buy
932
+49
+6% +$22.7K 0.06% 178
2022
Q4 		$482K Buy
883
+33
+4% +$17.2K 0.08% 168
2022
Q3 		$400K Buy
850
+6
+0.7% +$2.86K 0.07% 159
2022
Q2 		$399K Buy
844
+11
+1% +$5.05K 0.06% 172
2022
Q1 		$373K Buy
833
+6
+0.7% +$2.48K 0.06% 180
2021
Q4 		$320K Buy
827
+6
+0.7% +$2.23K 0.04% 203
2021
Q3 		$296K Buy
821
+10
+1% +$3.61K 0.04% 198
2021
Q2 		$295K Buy
+811
New +$292K 0.03% 203

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

Keel Point's NOC Position: Q1 2026 in Review

Keel Point reduced its Northrop Grumman (NOC) stake by 10% in Q1 2026, selling an estimated $91.3K and leaving 1,172 shares worth $799K. The position accounts for 0.05% of the portfolio, ranked #200.

Keel Point first reported a position in NOC in Q2 2021 and has held it in 20 quarters since. The position peaked at $810K in Q3 2025. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Keel Point held 1,172 shares of Northrop Grumman worth $799K as of Q1 2026.
  • Keel Point sold 132 Northrop Grumman shares in Q1 2026, an estimated $91.3K.
  • Northrop Grumman made up 0.05% of Keel Point's portfolio in Q1 2026, its #200 holding.
  • Keel Point first reported a position in Northrop Grumman in Q2 2021 and has held it in 20 quarters since.
  • Keel Point's Northrop Grumman position peaked at $810K in Q3 2025.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.