NTV 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 | $982K | Hold |
1,440
| – | – | 0.11% | 149 |
|
|
2025
Q4 | $821K | Sell |
1,440
-50
| -3% | -$29K | 0.09% | 158 |
|
|
2025
Q3 | $908K | Buy |
1,490
+7
| +0.5% | +$3.97K | 0.1% | 151 |
|
|
2025
Q2 | $741K | Hold |
1,483
| – | – | 0.09% | 159 |
|
|
2025
Q1 | $759K | Hold |
1,483
| – | – | 0.1% | 144 |
|
|
2024
Q4 | $696K | Buy |
1,483
+28
| +2% | +$14.1K | 0.09% | 148 |
|
|
2024
Q3 | $768K | Hold |
1,455
| – | – | 0.1% | 144 |
|
|
2024
Q2 | $634K | Hold |
1,455
| – | – | 0.09% | 154 |
|
|
2024
Q1 | $696K | Buy |
1,455
+450
| +45% | +$207K | 0.11% | 146 |
|
|
2023
Q4 | $470K | Hold |
1,005
| – | – | 0.08% | 163 |
|
|
2023
Q3 | $442K | Hold |
1,005
| – | – | 0.08% | 167 |
|
|
2023
Q2 | $458K | Hold |
1,005
| – | – | 0.08% | 166 |
|
|
2023
Q1 | $464K | Hold |
1,005
| – | – | 0.09% | 161 |
|
|
2022
Q4 | $548K | Hold |
1,005
| – | – | 0.11% | 140 |
|
|
2022
Q3 | $473K | Hold |
1,005
| – | – | 0.1% | 144 |
|
|
2022
Q2 | $481K | Hold |
1,005
| – | – | 0.09% | 149 |
|
|
2022
Q1 | $449K | Hold |
1,005
| – | – | 0.08% | 168 |
|
|
2021
Q4 | $389K | Hold |
1,005
| – | – | 0.06% | 182 |
|
|
2021
Q3 | $362K | Hold |
1,005
| – | – | 0.06% | 186 |
|
|
2021
Q2 | $365K | Buy |
1,005
+5
| +0.5% | +$1.8K | 0.06% | 172 |
|
|
2021
Q1 | $324K | Hold |
1,000
| – | – | 0.06% | 180 |
|
|
2020
Q4 | $305K | Hold |
1,000
| – | – | 0.06% | 167 |
|
|
2020
Q3 | $315K | Hold |
1,000
| – | – | 0.07% | 152 |
|
|
2020
Q2 | $307K | Hold |
1,000
| – | – | 0.08% | 150 |
|
|
2020
Q1 | $303K | Hold |
1,000
| – | – | 0.1% | 139 |
|
|
2019
Q4 | $344K | Hold |
1,000
| – | – | 0.09% | 139 |
|
|
2019
Q3 | $375K | Hold |
1,000
| – | – | 0.11% | 133 |
|
|
2019
Q2 | $323K | Hold |
1,000
| – | – | 0.09% | 140 |
|
|
2019
Q1 | $270K | Hold |
1,000
| – | – | 0.08% | 152 |
|
|
2018
Q4 | $245K | Hold |
1,000
| – | – | 0.08% | 155 |
|
|
2018
Q3 | $317K | Hold |
1,000
| – | – | 0.09% | 152 |
|
|
2018
Q2 | $308K | Hold |
1,000
| – | – | 0.09% | 151 |
|
|
2018
Q1 | $349K | Hold |
1,000
| – | – | 0.1% | 147 |
|
|
2017
Q4 | $307K | Hold |
1,000
| – | – | 0.09% | 155 |
|
|
2017
Q3 | $288K | Hold |
1,000
| – | – | 0.08% | 155 |
|
|
2017
Q2 | $256K | Hold |
1,000
| – | – | 0.08% | 160 |
|
|
2017
Q1 | $237K | Hold |
1,000
| – | – | 0.08% | 156 |
|
|
2016
Q4 | $232K | Buy |
+1,000
| New | +$232K | 0.08% | 150 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$222K | – | 160 |
|
|
2016
Q2 | $222K | Buy |
+1,000
| New | +$210K | 0.08% | 150 |
|
Other funds holding NOC
VCM
VPM
NTV Asset Management's NOC Position: Q1 2026 in Review
NTV Asset Management held its Northrop Grumman (NOC) position steady in Q1 2026 at 1,440 shares worth $982K. The position accounts for 0.11% of the portfolio, ranked #149.
NTV Asset Management first reported a position in NOC in Q2 2016 and has held it in 39 quarters since. 1,878 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- NTV Asset Management held 1,440 shares of Northrop Grumman worth $982K as of Q1 2026.
- NTV Asset Management left its Northrop Grumman share count unchanged in Q1 2026.
- Northrop Grumman made up 0.11% of NTV Asset Management's portfolio in Q1 2026, its #149 holding.
- NTV Asset Management first reported a position in Northrop Grumman in Q2 2016 and has held it in 39 quarters since.
- 1,878 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.