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Mather Group’s Northrop Grumman NOC Stock Holding History

Mather Group’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 		$1.31M Sell
1,922
-71
-4% -$49.1K 0.01% 287
2025
Q4 		$1.14M Buy
1,993
+396
+25% +$230K 0.01% 263
2025
Q3 		$973K Buy
1,597
+279
+21% +$158K 0.01% 279
2025
Q2 		$659K Sell
1,318
-42
-3% -$20.6K 0.01% 333
2025
Q1 		$696K Buy
1,360
+460
+51% +$220K 0.01% 312
2024
Q4 		$422K Buy
900
+23
+3% +$11.6K 0.01% 398
2024
Q3 		$463K Sell
877
-80
-8% -$39.2K 0.01% 381
2024
Q2 		$458K Buy
957
+370
+63% +$169K 0.01% 433
2024
Q1 		$275K Sell
587
-49
-8% -$22.6K ﹤0.01% 457
2023
Q4 		$298K Sell
636
-1
-0.2% -$469 ﹤0.01% 457
2023
Q3 		$280K Buy
637
+158
+33% +$69.4K 0.01% 454
2023
Q2 		$218K Buy
+479
New +$217K ﹤0.01% 532
2023
Q1 		– Sell
-470
Closed -$256K – 517
2022
Q4 		$256K Buy
+470
New +$245K ﹤0.01% 417
2022
Q1 		– Sell
-556
Closed -$215K – 466
2021
Q4 		$215K Buy
+556
New +$207K ﹤0.01% 367

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

Mather Group's NOC Position: Q1 2026 in Review

Mather Group reduced its Northrop Grumman (NOC) stake by 3.6% in Q1 2026, selling an estimated $49.1K and leaving 1,922 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #287.

Mather Group first reported a position in NOC in Q4 2021 and has held it in 14 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Mather Group held 1,922 shares of Northrop Grumman worth $1.31M as of Q1 2026.
  • Mather Group sold 71 Northrop Grumman shares in Q1 2026, an estimated $49.1K.
  • Northrop Grumman made up 0.01% of Mather Group's portfolio in Q1 2026, its #287 holding.
  • Mather Group first reported a position in Northrop Grumman in Q4 2021 and has held it in 14 quarters since.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.