Manning & Napier Advisors’s Northrop Grumman NOC Stock Holding History

Manning & Napier Advisors’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	$61.4K	Buy	90 +50	+125%	+$34.6K	﹤0.01%	356
2025 Q4	$22.8K	Sell	40 -29	-42%	-$16.8K	﹤0.01%	355
2025 Q3	$42K	Buy	+69	New	+$39.1K	﹤0.01%	343
2025 Q1	–	Sell	-192,850	Closed	-$90.5M	–	294
2024 Q4	$90.5M	Sell	192,850 -9,337	-5%	-$4.7M	1.03%	32
2024 Q3	$107M	Sell	202,187 -4,664	-2%	-$2.28M	1.17%	28
2024 Q2	$90.2M	Buy	+206,851	New	+$94.5M	1.02%	34
2014 Q2	–	Sell	-22,783	Closed	-$2.81M	–	385
2014 Q1	$2.81M	Sell	22,783 -568	-2%	-$67.3K	0.01%	269
2013 Q4	$2.67M	Sell	23,351 -13,336	-36%	-$1.43M	0.01%	252
2013 Q3	$3.49M	Sell	36,687 -58	-0.2%	-$5.36K	0.02%	237
2013 Q2	$3.04M	Buy	+36,745	New	+$2.86M	0.02%	243

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manning & Napier Advisors's NOC Position: Q1 2026 in Review

Manning & Napier Advisors increased its Northrop Grumman (NOC) stake by 125% in Q1 2026, buying an estimated $34.6K and bringing the position to 90 shares worth $61.4K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Manning & Napier Advisors first reported a position in NOC in Q2 2013 and has held it in 10 quarters since. The position peaked at $107M in Q3 2024. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Manning & Napier Advisors held 90 shares of Northrop Grumman worth $61.4K as of Q1 2026.
Manning & Napier Advisors bought 50 Northrop Grumman shares in Q1 2026, an estimated $34.6K.
Northrop Grumman made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #356 holding.
Manning & Napier Advisors first reported a position in Northrop Grumman in Q2 2013 and has held it in 10 quarters since.
Manning & Napier Advisors's Northrop Grumman position peaked at $107M in Q3 2024.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.