One Capital 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 | $936K | Buy |
1,372
+129
| +10% | +$89.2K | 0.03% | 311 |
|
|
2025
Q4 | $709K | Sell |
1,243
-11
| -0.9% | -$6.38K | 0.02% | 336 |
|
|
2025
Q3 | $764K | Sell |
1,254
-6
| -0.5% | -$3.4K | 0.02% | 312 |
|
|
2025
Q2 | $630K | Buy |
1,260
+21
| +2% | +$10.3K | 0.02% | 326 |
|
|
2025
Q1 | $635K | Buy |
1,239
+137
| +12% | +$65.4K | 0.02% | 262 |
|
|
2024
Q4 | $517K | Sell |
1,102
-68
| -6% | -$34.2K | 0.02% | 271 |
|
|
2024
Q3 | $618K | Sell |
1,170
-17
| -1% | -$8.32K | 0.02% | 257 |
|
|
2024
Q2 | $517K | Sell |
1,187
-48
| -4% | -$21.9K | 0.02% | 278 |
|
|
2024
Q1 | $591K | Sell |
1,235
-249
| -17% | -$115K | 0.02% | 208 |
|
|
2023
Q4 | $695K | Sell |
1,484
-22
| -1% | -$10.3K | 0.03% | 198 |
|
|
2023
Q3 | $663K | Sell |
1,506
-83
| -5% | -$36.4K | 0.03% | 183 |
|
|
2023
Q2 | $724K | Sell |
1,589
-207
| -12% | -$93.9K | 0.03% | 185 |
|
|
2023
Q1 | $829K | Buy |
1,796
+364
| +25% | +$169K | 0.04% | 180 |
|
|
2022
Q4 | $781K | Sell |
1,432
-65
| -4% | -$33.9K | 0.04% | 180 |
|
|
2022
Q3 | $704K | Sell |
1,497
-7
| -0.5% | -$3.33K | 0.04% | 184 |
|
|
2022
Q2 | $719K | Buy |
1,504
+56
| +4% | +$25.7K | 0.04% | 188 |
|
|
2022
Q1 | $647K | Buy |
1,448
+188
| +15% | +$77.6K | 0.03% | 202 |
|
|
2021
Q4 | $487K | Buy |
1,260
+617
| +96% | +$230K | 0.04% | 182 |
|
|
2021
Q3 | $231K | Hold |
643
| – | – | 0.02% | 196 |
|
|
2021
Q2 | $233K | Sell |
643
-32
| -5% | -$11.5K | 0.02% | 197 |
|
|
2021
Q1 | $218K | Buy |
+675
| New | +$204K | 0.02% | 161 |
|
|
2020
Q1 | – | Sell |
-659
| Closed | -$227K | – | 196 |
|
|
2019
Q4 | $227K | Buy |
659
+10
| +2% | +$3.52K | 0.03% | 155 |
|
|
2019
Q3 | $243K | Hold |
649
| – | – | 0.04% | 156 |
|
|
2019
Q2 | $210K | Buy |
+649
| New | +$193K | 0.04% | 166 |
|
|
2018
Q4 | – | Sell |
-649
| Closed | -$206K | – | 174 |
|
|
2018
Q3 | $206K | Buy |
+649
| New | +$198K | 0.04% | 165 |
|
|
2018
Q2 | – | Sell |
-599
| Closed | -$209K | – | 167 |
|
|
2018
Q1 | $209K | Buy |
+599
| New | +$201K | 0.04% | 150 |
|
|
2014
Q4 | – | Sell |
-566
| Closed | -$75K | – | 350 |
|
|
2014
Q3 | $75K | Buy |
+566
| New | +$71.4K | 0.03% | 196 |
|
Other funds holding NOC
VCM
VPM
One Capital Management's NOC Position: Q1 2026 in Review
One Capital Management increased its Northrop Grumman (NOC) stake by 10% in Q1 2026, buying an estimated $89.2K and bringing the position to 1,372 shares worth $936K. The position accounts for 0.03% of the portfolio, ranked #311.
One Capital Management first reported a position in NOC in Q3 2014 and has held it in 27 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- One Capital Management held 1,372 shares of Northrop Grumman worth $936K as of Q1 2026.
- One Capital Management bought 129 Northrop Grumman shares in Q1 2026, an estimated $89.2K.
- Northrop Grumman made up 0.03% of One Capital Management's portfolio in Q1 2026, its #311 holding.
- One Capital Management first reported a position in Northrop Grumman in Q3 2014 and has held it in 27 quarters since.
- 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.