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MOTCO’s Northrop Grumman NOC Stock Holding History

MOTCO’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 		$8.18M Sell
11,987
-445
-4% -$308K 0.76% 54
2025
Q4 		$7.09M Sell
12,432
-23
-0.2% -$13.3K 0.64% 56
2025
Q3 		$7.59M Sell
12,455
-329
-3% -$187K 0.69% 57
2025
Q2 		$7.37M Buy
12,784
+496
+4% +$244K 0.71% 57
2025
Q1 		$6.29M Buy
12,288
+426
+4% +$203K 0.66% 58
2024
Q4 		$5.57M Buy
11,862
+150
+1% +$75.4K 0.57% 70
2024
Q3 		$6.18M Sell
11,712
-60
-0.5% -$29.4K 0.62% 65
2024
Q2 		$5.13M Buy
11,772
+458
+4% +$209K 0.3% 100
2024
Q1 		$5.42M Buy
11,314
+379
+3% +$175K 0.32% 94
2023
Q4 		$5.12M Sell
10,935
-16
-0.1% -$7.5K 0.33% 99
2023
Q3 		$4.82M Buy
10,951
+10,943
+136,788% +$4.81M 0.33% 106
2023
Q2 		$3.65K Buy
+8
New +$3.63K ﹤0.01% 583
2023
Q1 		– Sell
-52
Closed -$28.4K – 605
2022
Q4 		$28.4K Buy
52
+6
+13% +$3.13K ﹤0.01% 396
2022
Q3 		$22K Buy
46
+18
+64% +$8.58K ﹤0.01% 440
2022
Q2 		$13K Hold
28
– – ﹤0.01% 459
2022
Q1 		$13K Sell
28
-27
-49% -$11.1K ﹤0.01% 471
2021
Q4 		$21K Hold
55
– – ﹤0.01% 419
2021
Q3 		$20K Sell
55
-26
-32% -$9.4K ﹤0.01% 427
2021
Q2 		$29K Buy
81
+26
+47% +$9.36K ﹤0.01% 403
2021
Q1 		$18K Sell
55
-29
-35% -$8.74K ﹤0.01% 420
2020
Q4 		$26K Hold
84
– – ﹤0.01% 417
2020
Q3 		$27K Sell
84
-24
-22% -$7.83K ﹤0.01% 384
2020
Q2 		$33K Hold
108
– – ﹤0.01% 350
2020
Q1 		$33K Buy
108
+29
+37% +$10.1K ﹤0.01% 335
2019
Q4 		$27K Sell
79
-85
-52% -$29.9K ﹤0.01% 370
2019
Q3 		$61K Sell
164
-342
-68% -$121K 0.01% 302
2019
Q2 		$163K Buy
506
+427
+541% +$127K 0.02% 249
2019
Q1 		$21K Sell
79
-13
-14% -$3.55K ﹤0.01% 388
2018
Q4 		$23K Hold
92
– – ﹤0.01% 376
2018
Q3 		$29K Hold
92
– – ﹤0.01% 379
2018
Q2 		$28K Hold
92
– – ﹤0.01% 365
2018
Q1 		$32K Sell
92
-47
-34% -$15.7K ﹤0.01% 361
2017
Q4 		$43K Hold
139
– – ﹤0.01% 321
2017
Q3 		$40K Sell
139
-110
-44% -$29.6K ﹤0.01% 331
2017
Q2 		$64K Hold
249
– – 0.01% 285
2017
Q1 		$59K Hold
249
– – 0.01% 289
2016
Q4 		$58K Sell
249
-23
-8% -$5.35K 0.01% 286
2016
Q3 		$58K Sell
272
-79
-23% -$17.1K 0.01% 288
2016
Q2 		$78K Buy
351
+26
+8% +$5.47K 0.01% 249
2016
Q1 		$64K Hold
325
– – 0.01% 253
2015
Q4 		$61K Hold
325
– – 0.01% 244
2015
Q3 		$54K Hold
325
– – 0.01% 265
2015
Q2 		$52K Hold
325
– – 0.01% 274
2015
Q1 		$52K Hold
325
– – 0.01% 277
2014
Q4 		$48K Hold
325
– – 0.01% 297
2014
Q3 		$43K Buy
325
+75
+30% +$9.47K ﹤0.01% 308
2014
Q2 		$30K Sell
250
-450
-64% -$54.4K ﹤0.01% 322
2014
Q1 		$86K Hold
700
– – 0.01% 245
2013
Q4 		$80K Sell
700
-5
-0.7% -$535 0.01% 251
2013
Q3 		$67K Sell
705
-100
-12% -$9.24K 0.01% 270
2013
Q2 		$67K Buy
+805
New +$62.7K 0.01% 276

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

MOTCO's NOC Position: Q1 2026 in Review

MOTCO reduced its Northrop Grumman (NOC) stake by 3.6% in Q1 2026, selling an estimated $308K and leaving 11,987 shares worth $8.18M. The position accounts for 0.76% of the portfolio, ranked #54.

MOTCO first reported a position in NOC in Q2 2013 and has held it in 51 quarters since. 1,877 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • MOTCO held 11,987 shares of Northrop Grumman worth $8.18M as of Q1 2026.
  • MOTCO sold 445 Northrop Grumman shares in Q1 2026, an estimated $308K.
  • Northrop Grumman made up 0.76% of MOTCO's portfolio in Q1 2026, its #54 holding.
  • MOTCO first reported a position in Northrop Grumman in Q2 2013 and has held it in 51 quarters since.
  • 1,877 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.