MHR
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Matthew Hamilton Rosenberg’s Northrop Grumman NOC Stock Holding History

Matthew Hamilton Rosenberg’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
Q3 		$303K Buy
626
+125
+25% +$67.3K 0.05% 167
2026
Q2 		$255K Buy
501
+49
+11% +$28.3K 0.05% 188
2026
Q1 		$308K Hold
452
– – 0.06% 145
2025
Q4 		$258K Buy
452
+4
+0.9% +$2.32K 0.05% 169
2025
Q3 		$273K Hold
448
– – 0.06% 164
2025
Q2 		$224K Buy
448
+30
+7% +$14.7K 0.05% 187
2025
Q1 		$214K Hold
418
– – 0.05% 178
2024
Q4 		$196K Sell
418
-12
-3% -$6.04K 0.05% 184
2024
Q3 		$227K Buy
430
+11
+3% +$5.39K 0.06% 173
2024
Q2 		$182K Sell
419
-14
-3% -$6.39K 0.05% 191
2024
Q1 		$204K Sell
433
-26
-6% -$12K 0.06% 184
2023
Q4 		$215K Buy
459
+9
+2% +$4.22K 0.07% 166
2023
Q3 		$198K Buy
450
+16
+4% +$7.03K 0.07% 158
2023
Q2 		$198K Hold
434
– – 0.07% 172
2023
Q1 		$200K Buy
434
+7
+2% +$3.25K 0.06% 184
2022
Q4 		$233K Buy
427
+17
+4% +$8.87K 0.08% 158
2022
Q3 		$193K Buy
410
+1
+0.2% +$476 0.07% 167
2022
Q2 		$199K Buy
409
+17
+4% +$7.81K 0.08% 169
2022
Q1 		$175K Buy
392
+152
+63% +$62.8K 0.06% 207
2021
Q4 		$93K Hold
240
– – 0.03% 314
2021
Q3 		$86K Hold
240
– – 0.03% 307
2021
Q2 		$87K Hold
240
– – 0.05% 283
2021
Q1 		$78K Hold
240
– – 0.04% 289
2020
Q4 		$73K Hold
240
– – 0.05% 282
2020
Q3 		$76K Buy
240
+25
+12% +$8.15K 0.06% 246
2020
Q2 		$66K Hold
215
– – 0.05% 265
2020
Q1 		$66K Buy
+215
New +$74.8K 0.07% 209

Other funds holding NOC

MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return
AT
Adelphi Trust Saint Petersburg, Florida $152M AUM 20.39% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
APW
Acima Private Wealth Richmond, Virginia $344M AUM 11.21% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return

Matthew Hamilton Rosenberg's NOC Position: Q3 2026 in Review

Matthew Hamilton Rosenberg increased its Northrop Grumman (NOC) stake by 25% in Q3 2026, buying an estimated $67.3K and bringing the position to 626 shares worth $303K. The position accounts for 0.05% of the portfolio, ranked #167.

Matthew Hamilton Rosenberg first reported a position in NOC in Q1 2020 and has held it in 27 quarters since. The position peaked at $308K in Q1 2026. 14 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

  • Matthew Hamilton Rosenberg held 626 shares of Northrop Grumman worth $303K as of Q3 2026.
  • Matthew Hamilton Rosenberg bought 125 Northrop Grumman shares in Q3 2026, an estimated $67.3K.
  • Northrop Grumman made up 0.05% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #167 holding.
  • Matthew Hamilton Rosenberg first reported a position in Northrop Grumman in Q1 2020 and has held it in 27 quarters since.
  • Matthew Hamilton Rosenberg's Northrop Grumman position peaked at $308K in Q1 2026.
  • 14 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.