Nissay Asset Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Buy |
17,485
+277
| +2% | +$192K | 0.06% | 194 |
|
|
2025
Q4 | $9.81M | Buy |
17,208
+78
| +0.5% | +$45.3K | 0.05% | 226 |
|
|
2025
Q3 | $10.4M | Buy |
17,130
+149
| +0.9% | +$84.5K | 0.06% | 201 |
|
|
2025
Q2 | $8.49M | Sell |
16,981
-83
| -0.5% | -$40.8K | 0.05% | 240 |
|
|
2025
Q1 | $8.74M | Buy |
17,064
+153
| +0.9% | +$73K | 0.06% | 223 |
|
|
2024
Q4 | $7.97M | Sell |
16,911
-244
| -1% | -$123K | 0.05% | 243 |
|
|
2024
Q3 | $9.06M | Buy |
17,155
+89
| +0.5% | +$43.6K | 0.06% | 220 |
|
|
2024
Q2 | $7.44M | Sell |
17,066
-253
| -1% | -$116K | 0.05% | 234 |
|
|
2024
Q1 | $8.29M | Buy |
17,319
+268
| +2% | +$123K | 0.06% | 204 |
|
|
2023
Q4 | $7.98M | Sell |
17,051
-216
| -1% | -$101K | 0.06% | 180 |
|
|
2023
Q3 | $7.6M | Buy |
17,267
+485
| +3% | +$213K | 0.07% | 178 |
|
|
2023
Q2 | $7.65M | Sell |
16,782
-975
| -5% | -$442K | 0.07% | 176 |
|
|
2023
Q1 | $8.2M | Sell |
17,757
-627
| -3% | -$291K | 0.07% | 160 |
|
|
2022
Q4 | $10M | Sell |
18,384
-758
| -4% | -$395K | 0.1% | 139 |
|
|
2022
Q3 | $9M | Buy |
19,142
+472
| +3% | +$225K | 0.09% | 131 |
|
|
2022
Q2 | $8.94M | Buy |
18,670
+979
| +6% | +$450K | 0.09% | 132 |
|
|
2022
Q1 | $7.91M | Buy |
17,691
+225
| +1% | +$92.9K | 0.07% | 170 |
|
|
2021
Q4 | $6.76M | Buy |
17,466
+443
| +3% | +$165K | 0.05% | 206 |
|
|
2021
Q3 | $6.13M | Buy |
17,023
+109
| +0.6% | +$39.4K | 0.05% | 205 |
|
|
2021
Q2 | $6.15M | Buy |
16,914
+871
| +5% | +$314K | 0.05% | 204 |
|
|
2021
Q1 | $5.19M | Sell |
16,043
-381
| -2% | -$115K | 0.05% | 214 |
|
|
2020
Q4 | $5M | Buy |
16,424
+126
| +0.8% | +$38.6K | 0.08% | 197 |
|
|
2020
Q3 | $5.14M | Sell |
16,298
-3,318
| -17% | -$1.08M | 0.09% | 185 |
|
|
2020
Q2 | $6.03M | Sell |
19,616
-12
| -0.1% | -$3.94K | 0.12% | 176 |
|
|
2020
Q1 | $5.94M | Buy |
19,628
+814
| +4% | +$283K | 0.15% | 148 |
|
|
2019
Q4 | $6.47M | Buy |
18,814
+6,383
| +51% | +$2.24M | 0.14% | 165 |
|
|
2019
Q3 | $4.66M | Buy |
12,431
+659
| +6% | +$233K | 0.11% | 204 |
|
|
2019
Q2 | $3.8M | Sell |
11,772
-764
| -6% | -$228K | 0.1% | 238 |
|
|
2019
Q1 | $3.38M | Buy |
12,536
+675
| +6% | +$184K | 0.09% | 264 |
|
|
2018
Q4 | $2.9M | Sell |
11,861
-8,949
| -43% | -$2.47M | 0.09% | 270 |
|
|
2018
Q3 | $6.6M | Buy |
20,810
+504
| +2% | +$154K | 0.18% | 141 |
|
|
2018
Q2 | $6.25M | Sell |
20,306
-14,482
| -42% | -$4.79M | 0.18% | 137 |
|
|
2018
Q1 | $12.1M | Sell |
34,788
-321
| -0.9% | -$108K | 0.38% | 61 |
|
|
2017
Q4 | $10.8M | Buy |
+35,109
| New | +$10.5M | 0.33% | 72 |
|
Other funds holding NOC
VCM
VPM
Nissay Asset Management's NOC Position: Q1 2026 in Review
Nissay Asset Management increased its Northrop Grumman (NOC) stake by 1.6% in Q1 2026, buying an estimated $192K and bringing the position to 17,485 shares worth $11.9M. The position accounts for 0.06% of the portfolio, ranked #194.
Nissay Asset Management first reported a position in NOC in Q4 2017 and has held it in 34 quarters since. The position peaked at $12.1M in Q1 2018. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- Nissay Asset Management held 17,485 shares of Northrop Grumman worth $11.9M as of Q1 2026.
- Nissay Asset Management bought 277 Northrop Grumman shares in Q1 2026, an estimated $192K.
- Northrop Grumman made up 0.06% of Nissay Asset Management's portfolio in Q1 2026, its #194 holding.
- Nissay Asset Management first reported a position in Northrop Grumman in Q4 2017 and has held it in 34 quarters since.
- Nissay Asset Management's Northrop Grumman position peaked at $12.1M in Q1 2018.
- 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.