Mechanics Financial Corp’s Northrop Grumman NOC Stock Holding History

Mechanics Financial Corp’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	$260K	Hold	381	–	–	0.11%	104
2025 Q4	$217K	Hold	381	–	–	0.08%	113
2025 Q3	$232K	Hold	381	–	–	0.09%	108
2025 Q2	$190K	Hold	381	–	–	0.08%	117
2025 Q1	$195K	Buy	381 +81	+27%	+$38.7K	0.09%	115
2024 Q4	$141K	Hold	300	–	–	0.06%	122
2024 Q3	$158K	Hold	300	–	–	0.07%	121
2024 Q2	$131K	Hold	300	–	–	0.07%	133
2024 Q1	$144K	Hold	300	–	–	0.07%	124
2023 Q4	$140K	Sell	300 -20	-6%	-$9.38K	0.08%	120
2023 Q3	$141K	Sell	320 -42	-12%	-$18.4K	0.08%	116
2023 Q2	$165K	Sell	362 -2,028	-85%	-$920K	0.09%	115
2023 Q1	$1.1M	Sell	2,390 -144	-6%	-$66.8K	0.64%	29
2022 Q4	$1.38M	Hold	2,534	–	–	0.82%	25
2022 Q3	$1.19M	Buy	2,534 +6	+0.2%	+$2.86K	0.78%	25
2022 Q2	$1.21M	Buy	2,528 +20	+0.8%	+$9.19K	0.73%	25
2022 Q1	$1.12M	Hold	2,508	–	–	0.58%	34
2021 Q4	$971K	Buy	+2,508	New	+$934K	0.46%	45

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

Mechanics Financial Corp's NOC Position: Q1 2026 in Review

Mechanics Financial Corp held its Northrop Grumman (NOC) position steady in Q1 2026 at 381 shares worth $260K. The position accounts for 0.11% of the portfolio, ranked #104.

Mechanics Financial Corp first reported a position in NOC in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.38M in Q4 2022. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Mechanics Financial Corp held 381 shares of Northrop Grumman worth $260K as of Q1 2026.
Mechanics Financial Corp left its Northrop Grumman share count unchanged in Q1 2026.
Northrop Grumman made up 0.11% of Mechanics Financial Corp's portfolio in Q1 2026, its #104 holding.
Mechanics Financial Corp first reported a position in Northrop Grumman in Q4 2021 and has held it in 18 quarters since.
Mechanics Financial Corp's Northrop Grumman position peaked at $1.38M in Q4 2022.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Mechanics Financial Corp's 13F filing for Q1 2026, filed 6 May 2026.