Kensington Investment Counsel’s Northrop Grumman NOC Stock Holding History

Kensington Investment Counsel’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	$534K	Hold	783	–	–	0.26%	66
2025 Q4	$446K	Hold	783	–	–	0.18%	89
2025 Q3	$477K	Hold	783	–	–	0.19%	83
2025 Q2	$391K	Hold	783	–	–	0.17%	81
2025 Q1	$401K	Hold	783	–	–	0.18%	81
2024 Q4	$367K	Hold	783	–	–	0.15%	87
2024 Q3	$413K	Hold	783	–	–	0.17%	90
2024 Q2	$341K	Hold	783	–	–	0.15%	92
2024 Q1	$375K	Hold	783	–	–	0.17%	90
2023 Q4	$367K	Sell	783 -54	-6%	-$25.3K	0.19%	90
2023 Q3	$368K	Buy	837 +87	+12%	+$38.2K	0.23%	90
2023 Q2	$342K	Buy	+750	New	+$340K	0.22%	92

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

Kensington Investment Counsel's NOC Position: Q1 2026 in Review

Kensington Investment Counsel held its Northrop Grumman (NOC) position steady in Q1 2026 at 783 shares worth $534K. The position accounts for 0.26% of the portfolio, ranked #66.

Kensington Investment Counsel first reported a position in NOC in Q2 2023 and has held it in 12 quarters since. 1,878 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Kensington Investment Counsel held 783 shares of Northrop Grumman worth $534K as of Q1 2026.
Kensington Investment Counsel left its Northrop Grumman share count unchanged in Q1 2026.
Northrop Grumman made up 0.26% of Kensington Investment Counsel's portfolio in Q1 2026, its #66 holding.
Kensington Investment Counsel first reported a position in Northrop Grumman in Q2 2023 and has held it in 12 quarters since.
1,878 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Kensington Investment Counsel's 13F filing for Q1 2026, filed 19 May 2026.