OMERS Administration Corp’s Northrop Grumman NOC Stock Holding History

OMERS Administration Corp’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	$4.52M	Buy	6,629 +1,488	+29%	+$1.03M	0.03%	264
2025 Q4	$2.93M	Hold	5,141	–	–	0.02%	295
2025 Q3	$3.13M	Hold	5,141	–	–	0.02%	274
2025 Q2	$2.57M	Hold	5,141	–	–	0.02%	292
2025 Q1	$2.63M	Sell	5,141 -834	-14%	-$398K	0.02%	285
2024 Q4	$2.8M	Buy	5,975 +1,012	+20%	+$509K	0.02%	246
2024 Q3	$2.62M	Hold	4,963	–	–	0.02%	307
2024 Q2	$2.16M	Buy	+4,963	New	+$2.27M	0.02%	361
2024 Q1	–	Sell	-2,400	Closed	-$1.12M	–	490
2023 Q4	$1.12M	Buy	+2,400	New	+$1.12M	0.01%	146
2019 Q4	–	Sell	-11,600	Closed	-$4.35M	–	405
2019 Q3	$4.35M	Buy	+11,600	New	+$4.11M	0.04%	212
2018 Q2	–	Sell	-21,800	Closed	-$7.61M	–	457
2018 Q1	$7.61M	Buy	+21,800	New	+$7.3M	0.07%	89
2016 Q1	–	Sell	-9,600	Closed	-$1.81M	–	602
2015 Q4	$1.81M	Sell	9,600 -1,700	-15%	-$312K	0.05%	217
2015 Q3	$1.88M	Hold	11,300	–	–	0.05%	196
2015 Q2	$1.79M	Buy	+11,300	New	+$1.81M	0.07%	199

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OMERS Administration Corp's NOC Position: Q1 2026 in Review

OMERS Administration Corp increased its Northrop Grumman (NOC) stake by 29% in Q1 2026, buying an estimated $1.03M and bringing the position to 6,629 shares worth $4.52M. The position accounts for 0.03% of the portfolio, ranked #264.

OMERS Administration Corp first reported a position in NOC in Q2 2015 and has held it in 14 quarters since. The position peaked at $7.61M in Q1 2018. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

OMERS Administration Corp held 6,629 shares of Northrop Grumman worth $4.52M as of Q1 2026.
OMERS Administration Corp bought 1,488 Northrop Grumman shares in Q1 2026, an estimated $1.03M.
Northrop Grumman made up 0.03% of OMERS Administration Corp's portfolio in Q1 2026, its #264 holding.
OMERS Administration Corp first reported a position in Northrop Grumman in Q2 2015 and has held it in 14 quarters since.
OMERS Administration Corp's Northrop Grumman position peaked at $7.61M in Q1 2018.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.