National Bank of Canada
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National Bank of Canada’s Northrop Grumman NOC Stock Holding History

National Bank of Canada’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 		$57.9M Sell
84,840
-50,538
-37% -$34.9M 0.05% 263
2025
Q4 		$77.2M Buy
135,378
+88,825
+191% +$51.6M 0.07% 233
2025
Q3 		$28.4M Sell
46,553
-52,592
-53% -$29.8M 0.03% 411
2025
Q2 		$49.6M Sell
99,145
-85,903
-46% -$42.2M 0.05% 309
2025
Q1 		$94.7M Buy
185,048
+71,312
+63% +$34M 0.1% 199
2024
Q4 		$53.4M Sell
113,736
-43,865
-28% -$22.1M 0.06% 292
2024
Q3 		$83.2M Buy
157,601
+95,724
+155% +$46.9M 0.1% 202
2024
Q2 		$26.9M Buy
61,877
+7,280
+13% +$3.32M 0.04% 322
2024
Q1 		$25.9M Sell
54,597
-3,668
-6% -$1.69M 0.04% 349
2023
Q4 		$27.4M Sell
58,265
-51,578
-47% -$24.2M 0.04% 339
2023
Q3 		$48.5M Buy
109,843
+18,443
+20% +$8.1M 0.07% 232
2023
Q2 		$41.9M Buy
91,400
+64,538
+240% +$29.3M 0.08% 214
2023
Q1 		$12.5M Buy
26,862
+5,316
+25% +$2.47M 0.03% 381
2022
Q4 		$11.8M Buy
21,546
+3,008
+16% +$1.57M 0.03% 388
2022
Q3 		$8.84M Sell
18,538
-45,405
-71% -$21.6M 0.05% 388
2022
Q2 		$30.7M Buy
63,943
+28,886
+82% +$13.3M 0.14% 160
2022
Q1 		$15.8M Buy
35,057
+29,909
+581% +$12.3M 0.05% 350
2021
Q4 		$2.03M Buy
+5,148
New +$1.92M 0.01% 812

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

National Bank of Canada's NOC Position: Q1 2026 in Review

National Bank of Canada reduced its Northrop Grumman (NOC) stake by 37% in Q1 2026, selling an estimated $34.9M and leaving 84,840 shares worth $57.9M. The position accounts for 0.05% of the portfolio, ranked #263.

National Bank of Canada first reported a position in NOC in Q4 2021 and has held it in 18 quarters since. The position peaked at $94.7M in Q1 2025. 1,878 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • National Bank of Canada held 84,840 shares of Northrop Grumman worth $57.9M as of Q1 2026.
  • National Bank of Canada sold 50,538 Northrop Grumman shares in Q1 2026, an estimated $34.9M.
  • Northrop Grumman made up 0.05% of National Bank of Canada's portfolio in Q1 2026, its #263 holding.
  • National Bank of Canada first reported a position in Northrop Grumman in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Northrop Grumman position peaked at $94.7M in Q1 2025.
  • 1,878 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.