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Lumbard & Kellner’s Northrop Grumman NOC Stock Holding History

Lumbard & Kellner’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 		$6.04M Buy
8,860
+47
+0.5% +$32.5K 2.09% 20
2025
Q4 		$5.03M Sell
8,813
-57
-0.6% -$33.1K 1.76% 21
2025
Q3 		$5.4M Hold
8,870
– – 1.99% 19
2025
Q2 		$4.43M Sell
8,870
-3,172
-26% -$1.56M 1.93% 22
2025
Q1 		$6.17M Sell
12,042
-21
-0.2% -$10K 2.72% 14
2024
Q4 		$5.66M Sell
12,063
-686
-5% -$345K 2.43% 13
2024
Q3 		$6.73M Buy
12,749
+193
+2% +$94.5K 2.97% 9
2024
Q2 		$5.47M Sell
12,556
-103
-0.8% -$47K 2.59% 13
2024
Q1 		$6.06M Buy
12,659
+104
+0.8% +$47.9K 2.95% 10
2023
Q4 		$5.88M Buy
12,555
+16
+0.1% +$7.5K 3.4% 11
2023
Q3 		$5.52M Buy
12,539
+6,247
+99% +$2.74M 3.66% 10
2023
Q2 		$2.8M Sell
6,292
-24
-0.4% -$10.9K 1.56% 26
2023
Q1 		$2.91M Sell
6,316
-58
-0.9% -$26.9K 1.47% 27
2022
Q4 		$3.48M Sell
6,374
-40
-0.6% -$20.9K 1.7% 23
2022
Q3 		$3.02M Hold
6,414
– – 1.55% 26
2022
Q2 		$3.07M Hold
6,414
– – 1.57% 26
2022
Q1 		$2.87M Buy
6,414
+112
+2% +$46.2K 1.12% 34
2021
Q4 		$2.33M Sell
6,302
-245
-4% -$91.3K 0.88% 38
2021
Q3 		$2.36M Buy
6,547
+197
+3% +$71.2K 0.93% 38
2021
Q2 		$2.31M Buy
6,350
+320
+5% +$115K 0.89% 36
2021
Q1 		$2.14M Buy
6,030
+104
+2% +$31.4K 0.75% 41
2020
Q4 		$1.7M Sell
5,926
-159
-3% -$48.6K 0.67% 47
2020
Q3 		$1.76M Sell
6,085
-100
-2% -$32.6K 0.87% 37
2020
Q2 		$1.9M Sell
6,185
-3,335
-35% -$1.09M 1.09% 34
2020
Q1 		$2.88M Buy
+9,520
New +$3.31M 1.93% 16

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

Lumbard & Kellner's NOC Position: Q1 2026 in Review

Lumbard & Kellner increased its Northrop Grumman (NOC) stake by 0.53% in Q1 2026, buying an estimated $32.5K and bringing the position to 8,860 shares worth $6.04M. The position accounts for 2.09% of the portfolio, ranked #20.

Lumbard & Kellner first reported a position in NOC in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.73M in Q3 2024. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Lumbard & Kellner held 8,860 shares of Northrop Grumman worth $6.04M as of Q1 2026.
  • Lumbard & Kellner bought 47 Northrop Grumman shares in Q1 2026, an estimated $32.5K.
  • Northrop Grumman made up 2.09% of Lumbard & Kellner's portfolio in Q1 2026, its #20 holding.
  • Lumbard & Kellner first reported a position in Northrop Grumman in Q1 2020 and has held it in 25 quarters since.
  • Lumbard & Kellner's Northrop Grumman position peaked at $6.73M in Q3 2024.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Lumbard & Kellner's 13F filing for Q1 2026, filed 15 May 2026.