Marble Harbor Investment Counsel’s Northrop Grumman NOC Stock Holding History

Marble Harbor Investment Counsel’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	$929K	Sell	1,361 -50	-4%	-$34.6K	0.1%	86
2025 Q4	$805K	Hold	1,411	–	–	0.09%	88
2025 Q3	$860K	Hold	1,411	–	–	0.09%	89
2025 Q2	$705K	Hold	1,411	–	–	0.08%	94
2025 Q1	$722K	Hold	1,411	–	–	0.08%	94
2024 Q4	$662K	Hold	1,411	–	–	0.07%	106
2024 Q3	$745K	Hold	1,411	–	–	0.08%	103
2024 Q2	$615K	Hold	1,411	–	–	0.07%	116
2024 Q1	$675K	Hold	1,411	–	–	0.08%	110
2023 Q4	$661K	Sell	1,411 -700	-33%	-$328K	0.08%	108
2023 Q3	$929K	Buy	2,111 +111	+6%	+$48.7K	0.12%	94
2023 Q2	$912K	Hold	2,000	–	–	0.11%	94
2023 Q1	$923K	Hold	2,000	–	–	0.12%	92
2022 Q4	$1.09M	Sell	2,000 -100	-5%	-$52.2K	0.15%	86
2022 Q3	$988K	Hold	2,100	–	–	0.15%	86
2022 Q2	$1M	Hold	2,100	–	–	0.15%	88
2022 Q1	$939K	Hold	2,100	–	–	0.12%	96
2021 Q4	$813K	Hold	2,100	–	–	0.09%	101
2021 Q3	$756K	Sell	2,100 -100	-5%	-$36.1K	0.1%	97
2021 Q2	$800K	Hold	2,200	–	–	0.1%	99
2021 Q1	$712K	Hold	2,200	–	–	0.1%	103
2020 Q4	$670K	Hold	2,200	–	–	0.1%	105
2020 Q3	$694K	Sell	2,200 -300	-12%	-$97.8K	0.11%	94
2020 Q2	$769K	Sell	2,500 -441	-15%	-$145K	0.13%	89
2020 Q1	$890K	Hold	2,941	–	–	0.18%	78
2019 Q4	$1.01M	Hold	2,941	–	–	0.16%	80
2019 Q3	$1.1M	Hold	2,941	–	–	0.2%	72
2019 Q2	$950K	Hold	2,941	–	–	0.16%	81
2019 Q1	$793K	Sell	2,941 -65	-2%	-$17.7K	0.14%	87
2018 Q4	$736K	Hold	3,006	–	–	0.15%	88
2018 Q3	$954K	Hold	3,006	–	–	0.17%	78
2018 Q2	$925K	Sell	3,006 -100	-3%	-$33.1K	0.18%	79
2018 Q1	$1.08M	Hold	3,106	–	–	0.21%	72
2017 Q4	$953K	Hold	3,106	–	–	0.19%	79
2017 Q3	$894K	Hold	3,106	–	–	0.18%	83
2017 Q2	$797K	Hold	3,106	–	–	0.17%	83
2017 Q1	$739K	Hold	3,106	–	–	0.16%	85
2016 Q4	$722K	Hold	3,106	–	–	0.16%	84
2016 Q3	$665K	Hold	3,106	–	–	0.16%	82
2016 Q2	$690K	Hold	3,106	–	–	0.17%	80
2016 Q1	$615K	Hold	3,106	–	–	0.15%	84
2015 Q4	$586K	Hold	3,106	–	–	0.16%	76
2015 Q3	$515K	Hold	3,106	–	–	0.14%	79
2015 Q2	$493K	Hold	3,106	–	–	0.13%	88
2015 Q1	$500K	Hold	3,106	–	–	0.13%	88
2014 Q4	$458K	Hold	3,106	–	–	0.1%	103
2014 Q3	$409K	Hold	3,106	–	–	0.1%	109
2014 Q2	$372K	Hold	3,106	–	–	0.09%	111
2014 Q1	$383K	Hold	3,106	–	–	0.1%	104
2013 Q4	$356K	Hold	3,106	–	–	0.09%	106
2013 Q3	$296K	Hold	3,106	–	–	0.08%	107
2013 Q2	$257K	Buy	+3,106	New	+$242K	0.08%	118

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

Marble Harbor Investment Counsel's NOC Position: Q1 2026 in Review

Marble Harbor Investment Counsel reduced its Northrop Grumman (NOC) stake by 3.5% in Q1 2026, selling an estimated $34.6K and leaving 1,361 shares worth $929K. The position accounts for 0.1% of the portfolio, ranked #86.

Marble Harbor Investment Counsel first reported a position in NOC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.1M in Q3 2019. 1,876 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Marble Harbor Investment Counsel held 1,361 shares of Northrop Grumman worth $929K as of Q1 2026.
Marble Harbor Investment Counsel sold 50 Northrop Grumman shares in Q1 2026, an estimated $34.6K.
Northrop Grumman made up 0.1% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #86 holding.
Marble Harbor Investment Counsel first reported a position in Northrop Grumman in Q2 2013 and has held it in 52 quarters since.
Marble Harbor Investment Counsel's Northrop Grumman position peaked at $1.1M in Q3 2019.
1,876 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.