Massachusetts Financial Services’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 | $1.04B | Sell |
1,519,496
-242,862
| -14% | -$168M | 0.35% | 80 |
|
|
2025
Q4 | $1B | Sell |
1,762,358
-62,892
| -3% | -$36.5M | 0.32% | 91 |
|
|
2025
Q3 | $1.11B | Sell |
1,825,250
-33,325
| -2% | -$18.9M | 0.34% | 81 |
|
|
2025
Q2 | $929M | Sell |
1,858,575
-77,159
| -4% | -$37.9M | 0.29% | 95 |
|
|
2025
Q1 | $991M | Sell |
1,935,734
-198,977
| -9% | -$95M | 0.33% | 88 |
|
|
2024
Q4 | $1B | Sell |
2,134,711
-239,870
| -10% | -$121M | 0.32% | 86 |
|
|
2024
Q3 | $1.25B | Sell |
2,374,581
-691,038
| -23% | -$338M | 0.37% | 79 |
|
|
2024
Q2 | $1.34B | Sell |
3,065,619
-582,274
| -16% | -$266M | 0.41% | 72 |
|
|
2024
Q1 | $1.75B | Sell |
3,647,893
-317,246
| -8% | -$146M | 0.52% | 50 |
|
|
2023
Q4 | $1.86B | Sell |
3,965,139
-133,699
| -3% | -$62.7M | 0.6% | 43 |
|
|
2023
Q3 | $1.8B | Sell |
4,098,838
-107,018
| -3% | -$47M | 0.63% | 36 |
|
|
2023
Q2 | $1.92B | Sell |
4,205,856
-270,319
| -6% | -$123M | 0.63% | 40 |
|
|
2023
Q1 | $2.07B | Sell |
4,476,175
-25,527
| -0.6% | -$11.8M | 0.71% | 35 |
|
|
2022
Q4 | $2.46B | Sell |
4,501,702
-753,136
| -14% | -$393M | 0.86% | 26 |
|
|
2022
Q3 | $2.47B | Sell |
5,254,838
-179,552
| -3% | -$85.5M | 0.92% | 21 |
|
|
2022
Q2 | $2.6B | Sell |
5,434,390
-138,583
| -2% | -$63.6M | 0.9% | 23 |
|
|
2022
Q1 | $2.49B | Sell |
5,572,973
-422,254
| -7% | -$174M | 0.74% | 32 |
|
|
2021
Q4 | $2.32B | Sell |
5,995,227
-51,618
| -0.9% | -$19.2M | 0.64% | 42 |
|
|
2021
Q3 | $2.18B | Buy |
6,046,845
+123,221
| +2% | +$44.5M | 0.64% | 40 |
|
|
2021
Q2 | $2.15B | Sell |
5,923,624
-156,481
| -3% | -$56.4M | 0.63% | 42 |
|
|
2021
Q1 | $1.97B | Buy |
6,080,105
+104,367
| +2% | +$31.5M | 0.61% | 42 |
|
|
2020
Q4 | $1.82B | Buy |
5,975,738
+26,488
| +0.4% | +$8.1M | 0.58% | 44 |
|
|
2020
Q3 | $1.88B | Buy |
5,949,250
+20,028
| +0.3% | +$6.53M | 0.68% | 34 |
|
|
2020
Q2 | $1.82B | Buy |
5,929,222
+110,569
| +2% | +$36.3M | 0.72% | 35 |
|
|
2020
Q1 | $1.76B | Buy |
5,818,653
+629,137
| +12% | +$219M | 0.84% | 28 |
|
|
2019
Q4 | $1.79B | Sell |
5,189,516
-117,555
| -2% | -$41.3M | 0.67% | 41 |
|
|
2019
Q3 | $1.99B | Buy |
5,307,071
+28,254
| +0.5% | +$10M | 0.8% | 32 |
|
|
2019
Q2 | $1.71B | Buy |
5,278,817
+182,879
| +4% | +$54.5M | 0.7% | 40 |
|
|
2019
Q1 | $1.37B | Buy |
5,095,938
+23,657
| +0.5% | +$6.45M | 0.58% | 51 |
|
|
2018
Q4 | $1.24B | Buy |
5,072,281
+355,364
| +8% | +$98.2M | 0.6% | 51 |
|
|
2018
Q3 | $1.5B | Buy |
4,716,917
+614,356
| +15% | +$187M | 0.62% | 50 |
|
|
2018
Q2 | $1.26B | Buy |
4,102,561
+14,085
| +0.3% | +$4.66M | 0.54% | 57 |
|
|
2018
Q1 | $1.43B | Sell |
4,088,476
-133,188
| -3% | -$44.6M | 0.61% | 50 |
|
|
2017
Q4 | $1.3B | Sell |
4,221,664
-352,470
| -8% | -$106M | 0.54% | 52 |
|
|
2017
Q3 | $1.32B | Sell |
4,574,134
-439,395
| -9% | -$118M | 0.57% | 54 |
|
|
2017
Q2 | $1.29B | Buy |
5,013,529
+395,575
| +9% | +$99M | 0.57% | 54 |
|
|
2017
Q1 | $1.1B | Buy |
4,617,954
+239,260
| +5% | +$56.8M | 0.51% | 57 |
|
|
2016
Q4 | $1.02B | Sell |
4,378,694
-403,117
| -8% | -$93.7M | 0.5% | 64 |
|
|
2016
Q3 | $1.02B | Sell |
4,781,811
-46,086
| -1% | -$9.98M | 0.5% | 59 |
|
|
2016
Q2 | $1.07B | Buy |
4,827,897
+50,576
| +1% | +$10.6M | 0.54% | 53 |
|
|
2016
Q1 | $945M | Sell |
4,777,321
-256,530
| -5% | -$48.5M | 0.49% | 61 |
|
|
2015
Q4 | $950M | Buy |
5,033,851
+32,188
| +0.6% | +$5.9M | 0.51% | 57 |
|
|
2015
Q3 | $830M | Sell |
5,001,663
-196,125
| -4% | -$32.9M | 0.46% | 57 |
|
|
2015
Q2 | $825M | Buy |
5,197,788
+518,861
| +11% | +$83.1M | 0.42% | 68 |
|
|
2015
Q1 | $753M | Buy |
4,678,927
+924,066
| +25% | +$148M | 0.38% | 79 |
|
|
2014
Q4 | $553M | Sell |
3,754,861
-725,397
| -16% | -$99.5M | 0.28% | 87 |
|
|
2014
Q3 | $590M | Sell |
4,480,258
-14,029
| -0.3% | -$1.77M | 0.31% | 80 |
|
|
2014
Q2 | $538M | Sell |
4,494,287
-15,121
| -0.3% | -$1.83M | 0.28% | 86 |
|
|
2014
Q1 | $556M | Sell |
4,509,408
-950,177
| -17% | -$113M | 0.3% | 79 |
|
|
2013
Q4 | $626M | Sell |
5,459,585
-841,829
| -13% | -$90.1M | 0.35% | 72 |
|
|
2013
Q3 | $600M | Buy |
6,301,414
+216,542
| +4% | +$20M | 0.37% | 73 |
|
|
2013
Q2 | $504M | Buy |
+6,084,872
| New | +$474M | 0.34% | 80 |
|
Other funds holding NOC
VCM
VPM
Massachusetts Financial Services's NOC Position: Q1 2026 in Review
Massachusetts Financial Services reduced its Northrop Grumman (NOC) stake by 14% in Q1 2026, selling an estimated $168M and leaving 1,519,496 shares worth $1.04B. The position accounts for 0.35% of the portfolio, ranked #80.
Massachusetts Financial Services first reported a position in NOC in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.6B in Q2 2022. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- Massachusetts Financial Services held 1,519,496 shares of Northrop Grumman worth $1.04B as of Q1 2026.
- Massachusetts Financial Services sold 242,862 Northrop Grumman shares in Q1 2026, an estimated $168M.
- Northrop Grumman made up 0.35% of Massachusetts Financial Services's portfolio in Q1 2026, its #80 holding.
- Massachusetts Financial Services first reported a position in Northrop Grumman in Q2 2013 and has held it in 52 quarters since.
- Massachusetts Financial Services's Northrop Grumman position peaked at $2.6B in Q2 2022.
- 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.