Northern Trust’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 | $743M | Sell |
1,088,334
-34,393
| -3% | -$23.8M | 0.1% | 187 |
|
|
2025
Q4 | $640M | Sell |
1,122,727
-34,394
| -3% | -$20M | 0.08% | 210 |
|
|
2025
Q3 | $705M | Sell |
1,157,121
-14,593
| -1% | -$8.27M | 0.09% | 196 |
|
|
2025
Q2 | $586M | Sell |
1,171,714
-23,727
| -2% | -$11.7M | 0.08% | 218 |
|
|
2025
Q1 | $612M | Sell |
1,195,441
-55,609
| -4% | -$26.5M | 0.09% | 202 |
|
|
2024
Q4 | $587M | Buy |
1,251,050
+118,211
| +10% | +$59.5M | 0.08% | 213 |
|
|
2024
Q3 | $598M | Sell |
1,132,839
-10,220
| -0.9% | -$5M | 0.1% | 192 |
|
|
2024
Q2 | $498M | Sell |
1,143,059
-41,449
| -3% | -$18.9M | 0.08% | 219 |
|
|
2024
Q1 | $567M | Sell |
1,184,508
-76,091
| -6% | -$35M | 0.1% | 198 |
|
|
2023
Q4 | $590M | Buy |
1,260,599
+16,275
| +1% | +$7.63M | 0.11% | 176 |
|
|
2023
Q3 | $548M | Buy |
1,244,324
+79,263
| +7% | +$34.8M | 0.11% | 176 |
|
|
2023
Q2 | $531M | Sell |
1,165,061
-100,731
| -8% | -$45.7M | 0.1% | 181 |
|
|
2023
Q1 | $584M | Sell |
1,265,792
-10,348
| -0.8% | -$4.8M | 0.12% | 167 |
|
|
2022
Q4 | $696M | Sell |
1,276,140
-10,391
| -0.8% | -$5.42M | 0.15% | 141 |
|
|
2022
Q3 | $605M | Sell |
1,286,531
-18,357
| -1% | -$8.75M | 0.14% | 145 |
|
|
2022
Q2 | $624M | Buy |
1,304,888
+15,545
| +1% | +$7.14M | 0.13% | 150 |
|
|
2022
Q1 | $577M | Sell |
1,289,343
-45,837
| -3% | -$18.9M | 0.1% | 182 |
|
|
2021
Q4 | $517M | Buy |
1,335,180
+51,837
| +4% | +$19.3M | 0.08% | 219 |
|
|
2021
Q3 | $462M | Sell |
1,283,343
-53,464
| -4% | -$19.3M | 0.08% | 225 |
|
|
2021
Q2 | $486M | Sell |
1,336,807
-113,514
| -8% | -$40.9M | 0.09% | 208 |
|
|
2021
Q1 | $469M | Sell |
1,450,321
-40,387
| -3% | -$12.2M | 0.09% | 207 |
|
|
2020
Q4 | $454M | Sell |
1,490,708
-79,035
| -5% | -$24.2M | 0.09% | 204 |
|
|
2020
Q3 | $495M | Sell |
1,569,743
-2,876
| -0.2% | -$938K | 0.11% | 166 |
|
|
2020
Q2 | $483M | Buy |
1,572,619
+5,591
| +0.4% | +$1.83M | 0.11% | 163 |
|
|
2020
Q1 | $474M | Sell |
1,567,028
-24,286
| -2% | -$8.45M | 0.14% | 146 |
|
|
2019
Q4 | $547M | Buy |
1,591,314
+9,878
| +0.6% | +$3.47M | 0.12% | 163 |
|
|
2019
Q3 | $593M | Sell |
1,581,436
-133,483
| -8% | -$47.3M | 0.14% | 146 |
|
|
2019
Q2 | $554M | Buy |
1,714,919
+8,997
| +0.5% | +$2.68M | 0.13% | 152 |
|
|
2019
Q1 | $460M | Sell |
1,705,922
-31,142
| -2% | -$8.5M | 0.11% | 173 |
|
|
2018
Q4 | $425M | Sell |
1,737,064
-13,806
| -0.8% | -$3.81M | 0.12% | 168 |
|
|
2018
Q3 | $556M | Sell |
1,750,870
-83,263
| -5% | -$25.4M | 0.14% | 143 |
|
|
2018
Q2 | $564M | Sell |
1,834,133
-65,607
| -3% | -$21.7M | 0.14% | 144 |
|
|
2018
Q1 | $663M | Sell |
1,899,740
-43,125
| -2% | -$14.4M | 0.17% | 119 |
|
|
2017
Q4 | $596M | Sell |
1,942,865
-24,646
| -1% | -$7.4M | 0.15% | 136 |
|
|
2017
Q3 | $566M | Buy |
1,967,511
+105,288
| +6% | +$28.3M | 0.15% | 141 |
|
|
2017
Q2 | $478M | Sell |
1,862,223
-20,397
| -1% | -$5.1M | 0.13% | 149 |
|
|
2017
Q1 | $448M | Sell |
1,882,620
-7,957
| -0.4% | -$1.89M | 0.13% | 152 |
|
|
2016
Q4 | $440M | Sell |
1,890,577
-188,588
| -9% | -$43.8M | 0.13% | 142 |
|
|
2016
Q3 | $445M | Buy |
2,079,165
+23,412
| +1% | +$5.07M | 0.14% | 141 |
|
|
2016
Q2 | $457M | Sell |
2,055,753
-46,176
| -2% | -$9.72M | 0.15% | 130 |
|
|
2016
Q1 | $410M | Sell |
2,101,929
-51,345
| -2% | -$9.7M | 0.14% | 147 |
|
|
2015
Q4 | $407M | Sell |
2,153,274
-240,786
| -10% | -$44.1M | 0.13% | 150 |
|
|
2015
Q3 | $397M | Sell |
2,394,060
-214,990
| -8% | -$36M | 0.13% | 154 |
|
|
2015
Q2 | $414M | Sell |
2,609,050
-25,114
| -1% | -$4.02M | 0.12% | 164 |
|
|
2015
Q1 | $424M | Sell |
2,634,164
-161,215
| -6% | -$25.8M | 0.13% | 161 |
|
|
2014
Q4 | $412M | Sell |
2,795,379
-112,686
| -4% | -$15.5M | 0.12% | 166 |
|
|
2014
Q3 | $383M | Sell |
2,908,065
-6,679
| -0.2% | -$843K | 0.12% | 163 |
|
|
2014
Q2 | $349M | Sell |
2,914,744
-129,981
| -4% | -$15.7M | 0.11% | 185 |
|
|
2014
Q1 | $376M | Buy |
3,044,725
+41,964
| +1% | +$4.97M | 0.12% | 170 |
|
|
2013
Q4 | $344M | Sell |
3,002,761
-146,906
| -5% | -$15.7M | 0.11% | 175 |
|
|
2013
Q3 | $300M | Sell |
3,149,667
-176,024
| -5% | -$16.3M | 0.11% | 189 |
|
|
2013
Q2 | $275M | Buy |
+3,325,691
| New | +$259M | 0.1% | 200 |
|
Other funds holding NOC
VCM
VPM
Northern Trust's NOC Position: Q1 2026 in Review
Northern Trust reduced its Northrop Grumman (NOC) stake by 3.1% in Q1 2026, selling an estimated $23.8M and leaving 1,088,334 shares worth $743M. The position accounts for 0.1% of the portfolio, ranked #187.
Northern Trust first reported a position in NOC in Q2 2013 and has held it in 52 quarters since. 1,876 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- Northern Trust held 1,088,334 shares of Northrop Grumman worth $743M as of Q1 2026.
- Northern Trust sold 34,393 Northrop Grumman shares in Q1 2026, an estimated $23.8M.
- Northrop Grumman made up 0.1% of Northern Trust's portfolio in Q1 2026, its #187 holding.
- Northern Trust first reported a position in Northrop Grumman in Q2 2013 and has held it in 52 quarters since.
- 1,876 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.