Lido Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.5M | Sell |
19,793
-1,019
| -5% | -$705K | 0.04% | 271 |
|
|
2025
Q4 | $12.5M | Buy |
20,812
+3,816
| +22% | +$2.21M | 0.04% | 291 |
|
|
2025
Q3 | $10.4M | Buy |
16,996
+1,358
| +9% | +$770K | 0.03% | 303 |
|
|
2025
Q2 | $7.82M | Sell |
15,638
-134
| -0.8% | -$65.9K | 0.03% | 288 |
|
|
2025
Q1 | $8.08M | Buy |
15,772
+1,208
| +8% | +$577K | 0.04% | 261 |
|
|
2024
Q4 | $6.83M | Sell |
14,564
-58
| -0.4% | -$29.2K | 0.03% | 273 |
|
|
2024
Q3 | $7.72M | Buy |
14,622
+1,261
| +9% | +$617K | 0.04% | 245 |
|
|
2024
Q2 | $5.82M | Buy |
13,361
+1,437
| +12% | +$656K | 0.03% | 266 |
|
|
2024
Q1 | $5.71M | Buy |
11,924
+286
| +2% | +$132K | 0.03% | 263 |
|
|
2023
Q4 | $5.45M | Buy |
11,638
+1,093
| +10% | +$512K | 0.04% | 251 |
|
|
2023
Q3 | $4.64M | Buy |
10,545
+498
| +5% | +$219K | 0.04% | 252 |
|
|
2023
Q2 | $4.58M | Buy |
10,047
+489
| +5% | +$222K | 0.03% | 238 |
|
|
2023
Q1 | $4.41M | Buy |
9,558
+380
| +4% | +$176K | 0.04% | 222 |
|
|
2022
Q4 | $5.01M | Sell |
9,178
-4,336
| -32% | -$2.26M | 0.06% | 167 |
|
|
2022
Q3 | $6.36M | Buy |
13,514
+4,778
| +55% | +$2.28M | 0.08% | 125 |
|
|
2022
Q2 | $4.18M | Buy |
8,736
+475
| +6% | +$218K | 0.06% | 142 |
|
|
2022
Q1 | $3.69M | Sell |
8,261
-1,571
| -16% | -$649K | 0.04% | 177 |
|
|
2021
Q4 | $3.81M | Buy |
9,832
+452
| +5% | +$168K | 0.04% | 185 |
|
|
2021
Q3 | $3.38M | Buy |
9,380
+66
| +0.7% | +$23.9K | 0.05% | 195 |
|
|
2021
Q2 | $3.38M | Sell |
9,314
-1,356
| -13% | -$488K | 0.05% | 196 |
|
|
2021
Q1 | $3.45M | Sell |
10,670
-687
| -6% | -$207K | 0.06% | 170 |
|
|
2020
Q4 | $3.46M | Buy |
11,357
+349
| +3% | +$107K | 0.07% | 152 |
|
|
2020
Q3 | $3.47M | Buy |
11,008
+19
| +0.2% | +$6.2K | 0.09% | 124 |
|
|
2020
Q2 | $3.38M | Buy |
10,989
+1,275
| +13% | +$418K | 0.1% | 118 |
|
|
2020
Q1 | $2.94M | Sell |
9,714
-1,457
| -13% | -$507K | 0.12% | 103 |
|
|
2019
Q4 | $3.84M | Buy |
11,171
+47
| +0.4% | +$16.5K | 0.15% | 96 |
|
|
2019
Q3 | $4.17M | Sell |
11,124
-85
| -0.8% | -$30.1K | 0.21% | 72 |
|
|
2019
Q2 | $3.62M | Sell |
11,209
-461
| -4% | -$137K | 0.21% | 74 |
|
|
2019
Q1 | $3.15M | Buy |
11,670
+139
| +1% | +$37.9K | 0.2% | 78 |
|
|
2018
Q4 | $2.82M | Sell |
11,531
-61
| -0.5% | -$16.9K | 0.28% | 58 |
|
|
2018
Q3 | $3.68M | Sell |
11,592
-2,184
| -16% | -$666K | 0.36% | 41 |
|
|
2018
Q2 | $4.24M | Sell |
13,776
-822
| -6% | -$272K | 0.49% | 32 |
|
|
2018
Q1 | $5.1M | Buy |
14,598
+606
| +4% | +$203K | 0.7% | 30 |
|
|
2017
Q4 | $4.29M | Sell |
13,992
-380
| -3% | -$114K | 0.61% | 28 |
|
|
2017
Q3 | $4.25M | Sell |
14,372
-515
| -3% | -$139K | 0.68% | 24 |
|
|
2017
Q2 | $3.82M | Hold |
14,887
| – | – | 0.79% | 18 |
|
|
2017
Q1 | $3.71M | Buy |
14,887
+3,014
| +25% | +$716K | 1.03% | 18 |
|
|
2016
Q4 | $2.76M | Buy |
11,873
+45
| +0.4% | +$10.5K | 0.68% | 15 |
|
|
2016
Q3 | $2.53M | Sell |
11,828
-4
| -0% | -$866 | 0.77% | 14 |
|
|
2016
Q2 | $2.63M | Sell |
11,832
-268
| -2% | -$56.4K | 0.81% | 13 |
|
|
2016
Q1 | $2.4M | Buy |
+12,100
| New | +$2.29M | 0.81% | 12 |
|
Other funds holding NOC
VCM
VPM
Lido Advisors's NOC Position: Q1 2026 in Review
Lido Advisors reduced its Northrop Grumman (NOC) stake by 4.9% in Q1 2026, selling an estimated $705K and leaving 19,793 shares worth $13.5M. The position accounts for 0.04% of the portfolio, ranked #271.
Lido Advisors first reported a position in NOC in Q1 2016 and has held it in 41 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- Lido Advisors held 19,793 shares of Northrop Grumman worth $13.5M as of Q1 2026.
- Lido Advisors sold 1,019 Northrop Grumman shares in Q1 2026, an estimated $705K.
- Northrop Grumman made up 0.04% of Lido Advisors's portfolio in Q1 2026, its #271 holding.
- Lido Advisors first reported a position in Northrop Grumman in Q1 2016 and has held it in 41 quarters since.
- 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.