Lido Advisors’s Northrop Grumman NOC Stock Holding History

Lido Advisors’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	–	Sell	-300	Closed	-$171K	–	2076
2025 Q4	$171K	Hold	300	–	–	﹤0.01%	1793
2025 Q3	$183K	Hold	300	–	–	﹤0.01%	1690
2025 Q2	$150K	Buy	300 +100	+50%	+$49.2K	﹤0.01%	1552
2025 Q1	$102K	Hold	200	–	–	﹤0.01%	1445
2024 Q4	$93.9K	Sell	200 -900	-82%	-$453K	﹤0.01%	1449
2024 Q3	$581K	Buy	1,100 +200	+22%	+$97.9K	﹤0.01%	907
2024 Q2	$392K	Hold	900	–	–	﹤0.01%	1010
2024 Q1	$431K	Hold	900	–	–	﹤0.01%	947
2023 Q4	$421K	Hold	900	–	–	﹤0.01%	920
2023 Q3	$396K	Buy	900 +600	+200%	+$263K	﹤0.01%	822
2023 Q2	$137K	Hold	300	–	–	﹤0.01%	1140
2023 Q1	$139K	Hold	300	–	–	﹤0.01%	1057
2022 Q4	$164K	Buy	+300	New	+$156K	﹤0.01%	924
2022 Q1	–	Sell	-600	Closed	-$232K	–	1068
2021 Q4	$232K	Hold	600	–	–	﹤0.01%	911
2021 Q3	$216K	Hold	600	–	–	﹤0.01%	888
2021 Q2	$218K	Buy	+600	New	+$216K	﹤0.01%	834
2021 Q1	–	Sell	-1,300	Closed	-$396K	–	883
2020 Q4	$396K	Hold	1,300	–	–	0.01%	539
2020 Q3	$410K	Hold	1,300	–	–	0.01%	418
2020 Q2	$399K	Buy	+1,300	New	+$426K	0.01%	389

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

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.