Live Oak Private Wealth’s Northrop Grumman NOC Stock Holding History

Live Oak Private Wealth’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	$325K	Hold	476	–	–	0.05%	163
2025 Q4	$271K	Hold	476	–	–	0.04%	171
2025 Q3	$290K	Sell	476 -10	-2%	-$5.67K	0.04%	161
2025 Q2	$243K	Hold	486	–	–	0.04%	170
2025 Q1	$249K	Hold	486	–	–	0.04%	160
2024 Q4	$228K	Buy	486 +7	+1%	+$3.52K	0.04%	166
2024 Q3	$253K	Hold	479	–	–	0.04%	158
2024 Q2	$209K	Hold	479	–	–	0.04%	161
2024 Q1	$229K	Hold	479	–	–	0.04%	152
2023 Q4	$224K	Hold	479	–	–	0.04%	151
2023 Q3	$211K	Hold	479	–	–	0.04%	146
2023 Q2	$218K	Hold	479	–	–	0.04%	150
2023 Q1	$221K	Sell	479 -17	-3%	-$7.89K	0.05%	149
2022 Q4	$271K	Hold	496	–	–	0.06%	141
2022 Q3	$233K	Hold	496	–	–	0.05%	147
2022 Q2	$237K	Hold	496	–	–	0.05%	156
2022 Q1	$222K	Buy	+496	New	+$205K	0.04%	158

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

Live Oak Private Wealth's NOC Position: Q1 2026 in Review

Live Oak Private Wealth held its Northrop Grumman (NOC) position steady in Q1 2026 at 476 shares worth $325K. The position accounts for 0.05% of the portfolio, ranked #163.

Live Oak Private Wealth first reported a position in NOC in Q1 2022 and has held it in 17 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Live Oak Private Wealth held 476 shares of Northrop Grumman worth $325K as of Q1 2026.
Live Oak Private Wealth left its Northrop Grumman share count unchanged in Q1 2026.
Northrop Grumman made up 0.05% of Live Oak Private Wealth's portfolio in Q1 2026, its #163 holding.
Live Oak Private Wealth first reported a position in Northrop Grumman in Q1 2022 and has held it in 17 quarters since.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.