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OneFund LLC’s Northrop Grumman NOC Stock Holding History

OneFund LLC’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 		$257K Sell
369
-28
-7% -$19.4K 0.17% 115
2025
Q4 		$226K Buy
397
+24
+6% +$13.9K 0.14% 131
2025
Q3 		$227K Buy
373
+11
+3% +$6.24K 0.15% 124
2025
Q2 		$181K Buy
+362
New +$178K 0.13% 152

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

OneFund LLC's NOC Position: Q1 2026 in Review

OneFund LLC reduced its Northrop Grumman (NOC) stake by 7.1% in Q1 2026, selling an estimated $19.4K and leaving 369 shares worth $257K. The position accounts for 0.17% of the portfolio, ranked #115.

OneFund LLC first reported a position in NOC in Q2 2025 and has held it in 4 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • OneFund LLC held 369 shares of Northrop Grumman worth $257K as of Q1 2026.
  • OneFund LLC sold 28 Northrop Grumman shares in Q1 2026, an estimated $19.4K.
  • Northrop Grumman made up 0.17% of OneFund LLC's portfolio in Q1 2026, its #115 holding.
  • OneFund LLC first reported a position in Northrop Grumman in Q2 2025 and has held it in 4 quarters since.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.