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Lummis Asset Management’s Northrop Grumman NOC Stock Holding History

Lummis 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
2026
Q1 		– Sell
-2
Closed -$1.14K – 198
2025
Q4 		$1.14K Buy
+2
New +$1.16K ﹤0.01% 181
2025
Q3 		– Sell
-2
Closed -$1K – 164
2025
Q2 		$1K Hold
2
– – ﹤0.01% 154
2025
Q1 		$1.02K Hold
2
– – ﹤0.01% 156
2024
Q4 		$939 Hold
2
– – ﹤0.01% 141
2024
Q3 		$1.06K Hold
2
– – ﹤0.01% 138
2024
Q2 		$872 Hold
2
– – ﹤0.01% 146
2024
Q1 		$957 Hold
2
– – ﹤0.01% 148
2023
Q4 		$936 Buy
+2
New +$937 ﹤0.01% 169

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

Lummis Asset Management's NOC Position: Q1 2026 in Review

Lummis Asset Management sold out of Northrop Grumman (NOC) in Q1 2026, closing a stake of 2 shares — an estimated $1.14K sold.

Lummis Asset Management first reported a position in NOC in Q4 2023 and held it in 8 quarters. The position peaked at $1.14K in Q4 2025. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Lummis Asset Management reported no remaining Northrop Grumman position as of Q1 2026 after selling out during the quarter.
  • Lummis Asset Management sold 2 Northrop Grumman shares in Q1 2026, an estimated $1.14K.
  • Lummis Asset Management first reported a position in Northrop Grumman in Q4 2023 and held it in 8 quarters.
  • Lummis Asset Management's Northrop Grumman position peaked at $1.14K in Q4 2025.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.