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Liberty One Investment Management’s Northrop Grumman NOC Stock Holding History

Liberty One Investment Management’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 		$31.6M Buy
46,285
+5,658
+14% +$3.91M 3.26% 3
2025
Q4 		$23.2M Sell
40,627
-57,992
-59% -$33.7M 2.96% 10
2025
Q3 		$60.1M Buy
+98,619
New +$55.9M 3.38% 7

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

Liberty One Investment Management's NOC Position: Q1 2026 in Review

Liberty One Investment Management increased its Northrop Grumman (NOC) stake by 14% in Q1 2026, buying an estimated $3.91M and bringing the position to 46,285 shares worth $31.6M. The position accounts for 3.26% of the portfolio, ranked #3.

Liberty One Investment Management first reported a position in NOC in Q3 2025 and has held it in 3 quarters since. The position peaked at $60.1M in Q3 2025. 1,879 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Liberty One Investment Management held 46,285 shares of Northrop Grumman worth $31.6M as of Q1 2026.
  • Liberty One Investment Management bought 5,658 Northrop Grumman shares in Q1 2026, an estimated $3.91M.
  • Northrop Grumman made up 3.26% of Liberty One Investment Management's portfolio in Q1 2026, its #3 holding.
  • Liberty One Investment Management first reported a position in Northrop Grumman in Q3 2025 and has held it in 3 quarters since.
  • Liberty One Investment Management's Northrop Grumman position peaked at $60.1M in Q3 2025.
  • 1,879 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Liberty One Investment Management's 13F filing for Q1 2026, filed 14 May 2026.