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Occidental Asset Management’s Northrop Grumman NOC Stock Holding History

Occidental Asset Management’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 		$330K Sell
483
-34
-7% -$23.5K 0.04% 209
2025
Q4 		$295K Sell
517
-16
-3% -$9.29K 0.04% 218
2025
Q3 		$325K Buy
+533
New +$302K 0.04% 197

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

Occidental Asset Management's NOC Position: Q1 2026 in Review

Occidental Asset Management reduced its Northrop Grumman (NOC) stake by 6.6% in Q1 2026, selling an estimated $23.5K and leaving 483 shares worth $330K. The position accounts for 0.04% of the portfolio, ranked #209.

Occidental Asset Management first reported a position in NOC in Q3 2025 and has held it in 3 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Occidental Asset Management held 483 shares of Northrop Grumman worth $330K as of Q1 2026.
  • Occidental Asset Management sold 34 Northrop Grumman shares in Q1 2026, an estimated $23.5K.
  • Northrop Grumman made up 0.04% of Occidental Asset Management's portfolio in Q1 2026, its #209 holding.
  • Occidental Asset Management first reported a position in Northrop Grumman in Q3 2025 and has held it in 3 quarters since.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.