Manchester 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
$108K Sell
158
-9
-5% -$6.22K 0.02% 362
2025
Q4
$95.2K Sell
167
-193
-54% -$112K 0.01% 378
2025
Q3
$219K Buy
360
+4
+1% +$2.27K 0.03% 294
2025
Q2
$178K Buy
356
+45
+14% +$22.1K 0.02% 358
2025
Q1
$159K Buy
311
+131
+73% +$62.5K 0.02% 367
2024
Q4
$84.5K Buy
180
+48
+36% +$24.1K 0.01% 450
2024
Q3
$69.7K Buy
132
+13
+11% +$6.37K 0.01% 473
2024
Q2
$51.9K Sell
119
-16
-12% -$7.31K 0.01% 497
2024
Q1
$64.6K Buy
135
+12
+10% +$5.53K 0.01% 441
2023
Q4
$57.6K Buy
123
+14
+13% +$6.56K 0.01% 417
2023
Q3
$48K Hold
109
0.01% 424
2023
Q2
$49.7K Buy
109
+76
+230% +$34.5K 0.01% 413
2023
Q1
$15.2K Hold
33
﹤0.01% 514
2022
Q4
$18K Sell
33
-143
-81% -$74.6K ﹤0.01% 420
2022
Q3
$83K Hold
176
0.01% 315
2022
Q2
$84K Hold
176
0.01% 327
2022
Q1
$79K Sell
176
-794
-82% -$328K 0.01% 367
2021
Q4
$375K Hold
970
0.05% 198
2021
Q3
$349K Sell
970
-27
-3% -$9.76K 0.05% 206
2021
Q2
$362K Buy
997
+41
+4% +$14.8K 0.05% 197
2021
Q1
$309K Sell
956
-1
-0.1% -$301 0.05% 216
2020
Q4
$292K Sell
957
-49
-5% -$15K 0.05% 206
2020
Q3
$317K Sell
1,006
-870
-46% -$284K 0.05% 177
2020
Q2
$577K Buy
1,876
+60
+3% +$19.7K 0.08% 133
2020
Q1
$549K Buy
1,816
+150
+9% +$52.2K 0.09% 130
2019
Q4
$573K Hold
1,666
0.06% 155
2019
Q3
$624K Hold
1,666
0.07% 135
2019
Q2
$538K Hold
1,666
0.07% 145
2019
Q1
$449K Hold
1,666
0.06% 155
2018
Q4
$513K Hold
1,666
0.08% 140
2018
Q3
$529K Hold
1,666
0.08% 140
2018
Q2
$513K Sell
1,666
-16
-1% -$5.29K 0.08% 142
2018
Q1
$587K Buy
1,682
+16
+1% +$5.36K 0.09% 121
2017
Q4
$511K Hold
1,666
0.08% 129
2017
Q3
$479K Hold
1,666
0.07% 121
2017
Q2
$428K Hold
1,666
0.07% 126
2017
Q1
$396K Hold
1,666
0.06% 130
2016
Q4
$387K Sell
1,666
-138
-8% -$32.1K 0.06% 133
2016
Q3
$386K Hold
1,804
0.06% 140
2016
Q2
$401K Hold
1,804
0.06% 143
2016
Q1
$357K Hold
1,804
0.05% 153
2015
Q4
$341K Hold
1,804
0.05% 157
2015
Q3
$299K Hold
1,804
0.05% 152
2015
Q2
$286K Hold
1,804
0.05% 171
2015
Q1
$290K Sell
1,804
-163
-8% -$26.1K 0.05% 163
2014
Q4
$290K Hold
1,967
0.04% 274
2014
Q3
$259K Hold
1,967
0.03% 289
2014
Q2
$235K Sell
1,967
-214
-10% -$25.9K 0.03% 328
2014
Q1
$269K Buy
2,181
+352
+19% +$41.7K 0.04% 261
2013
Q4
$210K Hold
1,829
0.03% 325
2013
Q3
$174K Hold
1,829
0.03% 360
2013
Q2
$151K Buy
+1,829
New +$142K 0.03% 374

Other funds holding NOC

Manchester Capital Management's NOC Position: Q1 2026 in Review

Manchester Capital Management reduced its Northrop Grumman (NOC) stake by 5.4% in Q1 2026, selling an estimated $6.22K and leaving 158 shares worth $108K. The position accounts for 0.02% of the portfolio, ranked #362.

Manchester Capital Management first reported a position in NOC in Q2 2013 and has held it in 52 quarters since. The position peaked at $624K in Q3 2019. 1,878 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Manchester Capital Management held 158 shares of Northrop Grumman worth $108K as of Q1 2026.
  • Manchester Capital Management sold 9 Northrop Grumman shares in Q1 2026, an estimated $6.22K.
  • Northrop Grumman made up 0.02% of Manchester Capital Management's portfolio in Q1 2026, its #362 holding.
  • Manchester Capital Management first reported a position in Northrop Grumman in Q2 2013 and has held it in 52 quarters since.
  • Manchester Capital Management's Northrop Grumman position peaked at $624K in Q3 2019.
  • 1,878 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

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