OF
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Optimize Financial’s Northrop Grumman NOC Stock Holding History

Optimize Financial’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 		$317K Sell
464
-91
-16% -$62.9K 0.16% 250
2025
Q4 		$316K Buy
555
+4
+0.7% +$2.32K 0.16% 258
2025
Q3 		$336K Buy
+551
New +$312K 0.17% 241

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

Optimize Financial's NOC Position: Q1 2026 in Review

Optimize Financial reduced its Northrop Grumman (NOC) stake by 16% in Q1 2026, selling an estimated $62.9K and leaving 464 shares worth $317K. The position accounts for 0.16% of the portfolio, ranked #250.

Optimize Financial first reported a position in NOC in Q3 2025 and has held it in 3 quarters since. The position peaked at $336K in Q3 2025. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Optimize Financial held 464 shares of Northrop Grumman worth $317K as of Q1 2026.
  • Optimize Financial sold 91 Northrop Grumman shares in Q1 2026, an estimated $62.9K.
  • Northrop Grumman made up 0.16% of Optimize Financial's portfolio in Q1 2026, its #250 holding.
  • Optimize Financial first reported a position in Northrop Grumman in Q3 2025 and has held it in 3 quarters since.
  • Optimize Financial's Northrop Grumman position peaked at $336K in Q3 2025.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.