LSV Asset Management
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LSV Asset Management’s Northrop Grumman NOC Stock Holding History

LSV Asset Management’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
2025
Q4 		– Sell
-21,500
Closed -$13.1M – 904
2025
Q3 		$13.1M Hold
21,500
– – 0.03% 369
2025
Q2 		$10.8M Buy
21,500
+21,200
+7,067% +$10.4M 0.03% 379
2025
Q1 		$154K Buy
+300
New +$143K ﹤0.01% 763
2024
Q3 		– Sell
-25,900
Closed -$11.3M – 867
2024
Q2 		$11.3M Sell
25,900
-7,728
-23% -$3.53M 0.02% 419
2024
Q1 		$16.1M Sell
33,628
-25,400
-43% -$11.7M 0.03% 363
2023
Q4 		$27.6M Hold
59,028
– – 0.06% 289
2023
Q3 		$26M Hold
59,028
– – 0.06% 287
2023
Q2 		$26.9M Hold
59,028
– – 0.06% 274
2023
Q1 		$27.3M Sell
59,028
-207,400
-78% -$96.2M 0.06% 269
2022
Q4 		$145M Sell
266,428
-274,313
-51% -$143M 0.32% 102
2022
Q3 		$254M Sell
540,741
-100,463
-16% -$47.9M 0.6% 44
2022
Q2 		$307M Sell
641,204
-70,257
-10% -$32.3M 0.66% 35
2022
Q1 		$318M Sell
711,461
-19,862
-3% -$8.2M 0.58% 45
2021
Q4 		$283M Sell
731,323
-18,150
-2% -$6.76M 0.5% 58
2021
Q3 		$270M Buy
749,473
+3,071
+0.4% +$1.11M 0.49% 60
2021
Q2 		$271M Buy
746,402
+15,940
+2% +$5.74M 0.46% 66
2021
Q1 		$236M Buy
730,462
+243,343
+50% +$73.4M 0.4% 80
2020
Q4 		$148M Buy
487,119
+269,591
+124% +$82.5M 0.27% 118
2020
Q3 		$68.6M Buy
217,528
+65,000
+43% +$21.2M 0.14% 179
2020
Q2 		$46.9M Buy
152,528
+52,500
+52% +$17.2M 0.1% 237
2020
Q1 		$30.3M Sell
100,028
-1,500
-1% -$522K 0.07% 252
2019
Q4 		$34.9M Buy
101,528
+67,900
+202% +$23.9M 0.05% 303
2019
Q3 		$12.6M Hold
33,628
– – 0.02% 430
2019
Q2 		$10.9M Hold
33,628
– – 0.02% 459
2019
Q1 		$9.07M Hold
33,628
– – 0.01% 488
2018
Q4 		$8.23M Hold
33,628
– – 0.01% 496
2018
Q3 		$10.7M Buy
33,628
+4,328
+15% +$1.32M 0.02% 490
2018
Q2 		$9.02M Hold
29,300
– – 0.01% 512
2018
Q1 		$10.2M Hold
29,300
– – 0.02% 481
2017
Q4 		$8.99M Sell
29,300
-54,900
-65% -$16.5M 0.01% 508
2017
Q3 		$24.2M Sell
84,200
-15,900
-16% -$4.28M 0.04% 337
2017
Q2 		$25.7M Sell
100,100
-128,300
-56% -$32.1M 0.05% 315
2017
Q1 		$54.3M Sell
228,400
-339,140
-60% -$80.6M 0.1% 211
2016
Q4 		$132M Sell
567,540
-562,060
-50% -$131M 0.24% 116
2016
Q3 		$242M Sell
1,129,600
-336,150
-23% -$72.8M 0.47% 60
2016
Q2 		$326M Sell
1,465,750
-109,480
-7% -$23M 0.67% 35
2016
Q1 		$312M Sell
1,575,230
-1,410,097
-47% -$266M 0.65% 41
2015
Q4 		$564M Sell
2,985,327
-348,582
-10% -$63.9M 1.22% 10
2015
Q3 		$553M Sell
3,333,909
-113,284
-3% -$19M 1.24% 11
2015
Q2 		$547M Sell
3,447,193
-205,454
-6% -$32.9M 1.13% 13
2015
Q1 		$588M Sell
3,652,647
-123,588
-3% -$19.8M 1.22% 11
2014
Q4 		$557M Sell
3,776,235
-141,115
-4% -$19.3M 1.15% 10
2014
Q3 		$516M Buy
3,917,350
+87,900
+2% +$11.1M 1.13% 12
2014
Q2 		$458M Sell
3,829,450
-39,349
-1% -$4.76M 1.02% 16
2014
Q1 		$477M Sell
3,868,799
-230,850
-6% -$27.4M 1.11% 11
2013
Q4 		$470M Sell
4,099,649
-144,571
-3% -$15.5M 1.1% 12
2013
Q3 		$404M Sell
4,244,220
-135,000
-3% -$12.5M 1.04% 13
2013
Q2 		$363M Buy
+4,379,220
New +$341M 0.97% 17

Other funds holding NOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management's NOC Position: Q4 2025 in Review

LSV Asset Management sold out of Northrop Grumman (NOC) in Q4 2025, closing a stake of 21,500 shares — an estimated $13.1M sold.

LSV Asset Management first reported a position in NOC in Q2 2013 and held it in 48 quarters. The position peaked at $588M in Q1 2015. 1,793 funds tracked by Wall St. Rank hold NOC as of Q4 2025.

  • LSV Asset Management reported no remaining Northrop Grumman position as of Q4 2025 after selling out during the quarter.
  • LSV Asset Management sold 21,500 Northrop Grumman shares in Q4 2025, an estimated $13.1M.
  • LSV Asset Management first reported a position in Northrop Grumman in Q2 2013 and held it in 48 quarters.
  • LSV Asset Management's Northrop Grumman position peaked at $588M in Q1 2015.
  • 1,793 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2025.

Based on LSV Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.