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Middleton & Co’s Northrop Grumman NOC Stock Holding History

Middleton & Co’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 		$969K Sell
1,420
-200
-12% -$138K 0.11% 96
2025
Q4 		$924K Sell
1,620
-10
-0.6% -$5.8K 0.1% 95
2025
Q3 		$993K Sell
1,630
-15
-0.9% -$8.51K 0.11% 99
2025
Q2 		$822K Sell
1,645
-50
-3% -$24.6K 0.09% 105
2025
Q1 		$868K Sell
1,695
-50
-3% -$23.9K 0.1% 101
2024
Q4 		$819K Sell
1,745
-5
-0.3% -$2.52K 0.09% 99
2024
Q3 		$924K Sell
1,750
-20
-1% -$9.79K 0.1% 97
2024
Q2 		$772K Hold
1,770
– – 0.09% 97
2024
Q1 		$847K Sell
1,770
-25
-1% -$11.5K 0.1% 99
2023
Q4 		$840K Hold
1,795
– – 0.1% 94
2023
Q3 		$790K Sell
1,795
-50
-3% -$22K 0.11% 93
2023
Q2 		$841K Buy
1,845
+250
+16% +$113K 0.11% 94
2023
Q1 		$736K Buy
1,595
+100
+7% +$46.4K 0.11% 94
2022
Q4 		$816K Sell
1,495
-25
-2% -$13K 0.12% 97
2022
Q3 		$715K Sell
1,520
-5
-0.3% -$2.38K 0.11% 97
2022
Q2 		$730K Sell
1,525
-175
-10% -$80.4K 0.09% 103
2022
Q1 		$760K Buy
1,700
+110
+7% +$45.4K 0.08% 104
2021
Q4 		$615K Sell
1,590
-16
-1% -$5.96K 0.06% 115
2021
Q3 		$578K Sell
1,606
-200
-11% -$72.3K 0.06% 114
2021
Q2 		$656K Sell
1,806
-200
-10% -$72K 0.07% 109
2021
Q1 		$649K Hold
2,006
– – 0.07% 108
2020
Q4 		$611K Hold
2,006
– – 0.07% 105
2020
Q3 		$633K Hold
2,006
– – 0.08% 100
2020
Q2 		$617K Sell
2,006
-450
-18% -$148K 0.09% 99
2020
Q1 		$743K Hold
2,456
– – 0.13% 95
2019
Q4 		$845K Sell
2,456
-50
-2% -$17.6K 0.12% 96
2019
Q3 		$939K Sell
2,506
-400
-14% -$142K 0.14% 94
2019
Q2 		$939K Sell
2,906
-525
-15% -$157K 0.15% 95
2019
Q1 		$925K Sell
3,431
-210
-6% -$57.3K 0.15% 92
2018
Q4 		$892K Sell
3,641
-10
-0.3% -$2.76K 0.16% 91
2018
Q3 		$1.16M Sell
3,651
-1,000
-22% -$305K 0.18% 93
2018
Q2 		$1.43M Sell
4,651
-315
-6% -$104K 0.24% 85
2018
Q1 		$1.73M Buy
4,966
+22
+0.4% +$7.37K 0.31% 80
2017
Q4 		$1.52M Sell
4,944
-47
-0.9% -$14.1K 0.25% 87
2017
Q3 		$1.44M Hold
4,991
– – 0.26% 87
2017
Q2 		$1.28M Hold
4,991
– – 0.27% 75
2017
Q1 		$1.19M Sell
4,991
-60
-1% -$14.3K 0.26% 79
2016
Q4 		$1.18M Hold
5,051
– – 0.27% 82
2016
Q3 		$1.08M Hold
5,051
– – 0.24% 85
2016
Q2 		$1.12M Hold
5,051
– – 0.26% 81
2016
Q1 		$1M Hold
5,051
– – 0.23% 80
2015
Q4 		$954K Sell
5,051
-55
-1% -$10.1K 0.21% 82
2015
Q3 		$847K Hold
5,106
– – 0.2% 88
2015
Q2 		$810K Hold
5,106
– – 0.18% 92
2015
Q1 		$822K Hold
5,106
– – 0.18% 95
2014
Q4 		$753K Hold
5,106
– – 0.17% 102
2014
Q3 		$673K Hold
5,106
– – 0.16% 103
2014
Q2 		$611K Hold
5,106
– – 0.14% 109
2014
Q1 		$630K Hold
5,106
– – 0.15% 106
2013
Q4 		$585K Buy
+5,106
New +$547K 0.15% 91

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

Middleton & Co's NOC Position: Q1 2026 in Review

Middleton & Co reduced its Northrop Grumman (NOC) stake by 12% in Q1 2026, selling an estimated $138K and leaving 1,420 shares worth $969K. The position accounts for 0.11% of the portfolio, ranked #96.

Middleton & Co first reported a position in NOC in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.73M in Q1 2018. 1,878 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Middleton & Co held 1,420 shares of Northrop Grumman worth $969K as of Q1 2026.
  • Middleton & Co sold 200 Northrop Grumman shares in Q1 2026, an estimated $138K.
  • Northrop Grumman made up 0.11% of Middleton & Co's portfolio in Q1 2026, its #96 holding.
  • Middleton & Co first reported a position in Northrop Grumman in Q4 2013 and has held it in 50 quarters since.
  • Middleton & Co's Northrop Grumman position peaked at $1.73M in Q1 2018.
  • 1,878 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Middleton & Co's 13F filing for Q1 2026, filed 8 May 2026.