Logan Capital Management’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 | – | Sell |
-5,752
| Closed | -$3.98M | – | 445 |
|
|
2025
Q4 | $3.28M | Sell |
5,752
-255
| -4% | -$148K | 0.14% | 143 |
|
|
2025
Q3 | $3.66M | Buy |
6,007
+79
| +1% | +$44.8K | 0.15% | 137 |
|
|
2025
Q2 | $2.96M | Sell |
5,928
-192
| -3% | -$94.4K | 0.14% | 145 |
|
|
2025
Q1 | $3.13M | Sell |
6,120
-441
| -7% | -$211K | 0.14% | 147 |
|
|
2024
Q4 | $3.08M | Sell |
6,561
-225
| -3% | -$113K | 0.13% | 149 |
|
|
2024
Q3 | $3.58M | Sell |
6,786
-472
| -7% | -$231K | 0.15% | 141 |
|
|
2024
Q2 | $3.16M | Sell |
7,258
-335
| -4% | -$153K | 0.14% | 152 |
|
|
2024
Q1 | $3.63M | Buy |
7,593
+47
| +0.6% | +$21.6K | 0.16% | 140 |
|
|
2023
Q4 | $3.53M | Sell |
7,546
-451
| -6% | -$211K | 0.16% | 137 |
|
|
2023
Q3 | $3.52M | Sell |
7,997
-600
| -7% | -$263K | 0.18% | 130 |
|
|
2023
Q2 | $3.92M | Sell |
8,597
-145
| -2% | -$65.8K | 0.19% | 124 |
|
|
2023
Q1 | $4.04M | Sell |
8,742
-79
| -0.9% | -$36.7K | 0.2% | 124 |
|
|
2022
Q4 | $4.81M | Buy |
8,821
+95
| +1% | +$49.6K | 0.25% | 105 |
|
|
2022
Q3 | $4.1M | Sell |
8,726
-68
| -0.8% | -$32.4K | 0.25% | 106 |
|
|
2022
Q2 | $4.21M | Buy |
8,794
+61
| +0.7% | +$28K | 0.24% | 108 |
|
|
2022
Q1 | $3.91M | Buy |
8,733
+107
| +1% | +$44.2K | 0.19% | 120 |
|
|
2021
Q4 | $3.34M | Sell |
8,626
-27
| -0.3% | -$10.1K | 0.14% | 133 |
|
|
2021
Q3 | $3.12M | Buy |
8,653
+463
| +6% | +$167K | 0.15% | 135 |
|
|
2021
Q2 | $2.98M | Buy |
8,190
+240
| +3% | +$86.4K | 0.14% | 137 |
|
|
2021
Q1 | $2.57M | Buy |
7,950
+1,025
| +15% | +$309K | 0.13% | 141 |
|
|
2020
Q4 | $2.11M | Sell |
6,925
-1,567
| -18% | -$479K | 0.11% | 148 |
|
|
2020
Q3 | $2.68M | Sell |
8,492
-302
| -3% | -$98.5K | 0.15% | 160 |
|
|
2020
Q2 | $2.7M | Buy |
8,794
+3,469
| +65% | +$1.14M | 0.16% | 123 |
|
|
2020
Q1 | $1.61M | Buy |
+5,325
| New | +$1.85M | 0.11% | 153 |
|
|
2018
Q4 | – | Sell |
-655
| Closed | -$208K | – | 286 |
|
|
2018
Q3 | $208K | Buy |
+655
| New | +$200K | 0.01% | 283 |
|
|
2018
Q2 | – | Sell |
-608
| Closed | -$212K | – | 284 |
|
|
2018
Q1 | $212K | Buy |
+608
| New | +$204K | 0.01% | 270 |
|
|
2017
Q4 | – | Sell |
-698
| Closed | -$201K | – | 281 |
|
|
2017
Q3 | $201K | Buy |
+698
| New | +$188K | 0.01% | 277 |
|
|
2017
Q1 | – | Sell |
-1,503
| Closed | -$350K | – | 273 |
|
|
2016
Q4 | $350K | Buy |
+1,503
| New | +$349K | 0.03% | 245 |
|
Other funds holding NOC
VCM
VPM
Logan Capital Management's NOC Position: Q1 2026 in Review
Logan Capital Management sold out of Northrop Grumman (NOC) in Q1 2026, closing a stake of 5,752 shares — an estimated $3.98M sold.
Logan Capital Management first reported a position in NOC in Q4 2016 and held it in 28 quarters. The position peaked at $4.81M in Q4 2022. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- Logan Capital Management reported no remaining Northrop Grumman position as of Q1 2026 after selling out during the quarter.
- Logan Capital Management sold 5,752 Northrop Grumman shares in Q1 2026, an estimated $3.98M.
- Logan Capital Management first reported a position in Northrop Grumman in Q4 2016 and held it in 28 quarters.
- Logan Capital Management's Northrop Grumman position peaked at $4.81M in Q4 2022.
- 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.