MIM
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Marco Investment Management’s Northrop Grumman NOC Stock Holding History

Marco Investment 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 		$10.8M Sell
15,809
-124
-0.8% -$85.7K 0.81% 40
2025
Q4 		$9.09M Sell
15,933
-32
-0.2% -$18.6K 0.68% 38
2025
Q3 		$9.73M Sell
15,965
-379
-2% -$215K 0.75% 35
2025
Q2 		$8.17M Buy
16,344
+317
+2% +$156K 0.68% 40
2025
Q1 		$8.21M Sell
16,027
-63
-0.4% -$30.1K 0.76% 42
2024
Q4 		$7.55M Sell
16,090
-360
-2% -$181K 0.65% 42
2024
Q3 		$8.69M Buy
16,450
+200
+1% +$97.9K 0.75% 41
2024
Q2 		$7.08M Buy
16,250
+175
+1% +$79.9K 0.65% 44
2024
Q1 		$7.69M Sell
16,075
-75
-0.5% -$34.5K 0.73% 45
2023
Q4 		$7.56M Sell
16,150
-45
-0.3% -$21.1K 0.77% 42
2023
Q3 		$7.13M Hold
16,195
– – 0.82% 39
2023
Q2 		$7.38M Sell
16,195
-125
-0.8% -$56.7K 0.8% 40
2023
Q1 		$7.54M Buy
16,320
+513
+3% +$238K 0.85% 37
2022
Q4 		$8.62M Buy
15,807
+270
+2% +$141K 1.01% 30
2022
Q3 		$7.31M Sell
15,537
-180
-1% -$85.8K 0.93% 34
2022
Q2 		$7.52M Buy
15,717
+133
+0.9% +$61.1K 0.88% 36
2022
Q1 		$6.97M Sell
15,584
-65
-0.4% -$26.8K 0.71% 44
2021
Q4 		$6.06M Buy
15,649
+1,761
+13% +$656K 0.6% 49
2021
Q3 		$5M Buy
13,888
+4
+0% +$1.45K 0.55% 55
2021
Q2 		$5.05M Sell
13,884
-65
-0.5% -$23.4K 0.59% 52
2021
Q1 		$4.51M Buy
13,949
+200
+1% +$60.3K 0.59% 47
2020
Q4 		$4.19M Buy
13,749
+2,325
+20% +$711K 0.6% 48
2020
Q3 		$3.6M Buy
11,424
+815
+8% +$266K 0.59% 46
2020
Q2 		$3.26M Sell
10,609
-100
-0.9% -$32.8K 0.6% 45
2020
Q1 		$3.24M Sell
10,709
-200
-2% -$69.6K 0.69% 44
2019
Q4 		$3.75M Sell
10,909
-16
-0.1% -$5.63K 0.58% 49
2019
Q3 		$4.09M Sell
10,925
-100
-0.9% -$35.4K 0.7% 45
2019
Q2 		$3.56M Hold
11,025
– – 0.64% 49
2019
Q1 		$2.97M Sell
11,025
-780
-7% -$213K 0.55% 55
2018
Q4 		$2.89M Sell
11,805
-185
-2% -$51.1K 0.57% 54
2018
Q3 		$3.81M Buy
11,990
+5,250
+78% +$1.6M 0.54% 54
2018
Q2 		$2.07M Hold
6,740
– – 0.32% 73
2018
Q1 		$2.35M Sell
6,740
-200
-3% -$67K 0.37% 70
2017
Q4 		$2.13M Buy
6,940
+20
+0.3% +$6.01K 0.32% 78
2017
Q3 		$1.99M Hold
6,920
– – 0.31% 76
2017
Q2 		$1.78M Buy
6,920
+2,850
+70% +$713K 0.29% 82
2017
Q1 		$968K Hold
4,070
– – 0.16% 108
2016
Q4 		$947K Sell
4,070
-50
-1% -$11.6K 0.17% 109
2016
Q3 		$881K Hold
4,120
– – 0.16% 113
2016
Q2 		$916K Sell
4,120
-350
-8% -$73.7K 0.17% 113
2016
Q1 		$885 Hold
4,470
– – 0.13% 116
2015
Q4 		$844K Hold
4,470
– – 0.16% 113
2015
Q3 		$742K Sell
4,470
-400
-8% -$67K 0.15% 116
2015
Q2 		$773K Hold
4,870
– – 0.13% 115
2015
Q1 		$784K Sell
4,870
-1,400
-22% -$224K 0.14% 110
2014
Q4 		$924K Hold
6,270
– – 0.12% 108
2014
Q3 		$826K Hold
6,270
– – 0.11% 108
2014
Q2 		$750K Hold
6,270
– – 0.14% 105
2014
Q1 		$774K Sell
6,270
-623
-9% -$73.8K 0.16% 102
2013
Q4 		$790 Sell
6,893
-1,000
-13% -$107K 0.04% 100
2013
Q3 		$752K Sell
7,893
-350
-4% -$32.3K 0.17% 102
2013
Q2 		$683K Buy
+8,243
New +$642K 0.2% 77

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

Marco Investment Management's NOC Position: Q1 2026 in Review

Marco Investment Management reduced its Northrop Grumman (NOC) stake by 0.78% in Q1 2026, selling an estimated $85.7K and leaving 15,809 shares worth $10.8M. The position accounts for 0.81% of the portfolio, ranked #40.

Marco Investment Management first reported a position in NOC in Q2 2013 and has held it in 52 quarters since. 1,877 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Marco Investment Management held 15,809 shares of Northrop Grumman worth $10.8M as of Q1 2026.
  • Marco Investment Management sold 124 Northrop Grumman shares in Q1 2026, an estimated $85.7K.
  • Northrop Grumman made up 0.81% of Marco Investment Management's portfolio in Q1 2026, its #40 holding.
  • Marco Investment Management first reported a position in Northrop Grumman in Q2 2013 and has held it in 52 quarters since.
  • 1,877 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Marco Investment Management's 13F filing for Q1 2026, filed 8 May 2026.