LI
NOC icon

LMCG Investments’s Northrop Grumman NOC Stock Holding History

LMCG Investments’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 		$1.57M Sell
2,305
-31
-1% -$21.4K 0.09% 140
2025
Q4 		$1.33M Sell
2,336
-11
-0.5% -$6.38K 0.08% 143
2025
Q3 		$1.43M Sell
2,347
-143
-6% -$81.1K 0.08% 141
2025
Q2 		$1.24M Sell
2,490
-18,486
-88% -$9.09M 0.08% 154
2025
Q1 		$10.7M Sell
20,976
-225
-1% -$107K 0.71% 43
2024
Q4 		$9.95M Sell
21,201
-783
-4% -$394K 0.61% 55
2024
Q3 		$11.6M Sell
21,984
-342
-2% -$167K 0.7% 52
2024
Q2 		$9.73M Buy
22,326
+591
+3% +$270K 0.57% 65
2024
Q1 		$10.4M Sell
21,735
-262
-1% -$121K 0.61% 61
2023
Q4 		$10.3M Sell
21,997
-576
-3% -$270K 0.64% 53
2023
Q3 		$9.94M Sell
22,573
-602
-3% -$264K 0.67% 46
2023
Q2 		$10.6M Sell
23,175
-1,030
-4% -$467K 0.68% 42
2023
Q1 		$11.2M Sell
24,205
-577
-2% -$268K 0.75% 38
2022
Q4 		$13.5M Sell
24,782
-347
-1% -$181K 0.94% 22
2022
Q3 		$11.8M Sell
25,129
-294
-1% -$140K 0.86% 23
2022
Q2 		$12.2M Sell
25,423
-423
-2% -$194K 0.84% 28
2022
Q1 		$11.6M Buy
+25,846
New +$10.7M 0.67% 41

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

LMCG Investments's NOC Position: Q1 2026 in Review

LMCG Investments reduced its Northrop Grumman (NOC) stake by 1.3% in Q1 2026, selling an estimated $21.4K and leaving 2,305 shares worth $1.57M. The position accounts for 0.09% of the portfolio, ranked #140.

LMCG Investments first reported a position in NOC in Q1 2022 and has held it in 17 quarters since. The position peaked at $13.5M in Q4 2022. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • LMCG Investments held 2,305 shares of Northrop Grumman worth $1.57M as of Q1 2026.
  • LMCG Investments sold 31 Northrop Grumman shares in Q1 2026, an estimated $21.4K.
  • Northrop Grumman made up 0.09% of LMCG Investments's portfolio in Q1 2026, its #140 holding.
  • LMCG Investments first reported a position in Northrop Grumman in Q1 2022 and has held it in 17 quarters since.
  • LMCG Investments's Northrop Grumman position peaked at $13.5M in Q4 2022.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on LMCG Investments's 13F filing for Q1 2026, filed 29 Apr 2026.