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Palisade Capital Management’s Northrop Grumman NOC Stock Holding History

Palisade Capital 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 		$7.86M Sell
11,521
-225
-2% -$156K 0.26% 114
2025
Q4 		$6.7M Sell
11,746
-4
-0% -$2.32K 0.2% 131
2025
Q3 		$7.16M Hold
11,750
– – 0.19% 132
2025
Q2 		$5.87M Sell
11,750
-100
-0.8% -$49.2K 0.17% 152
2025
Q1 		$6.07M Hold
11,850
– – 0.17% 148
2024
Q4 		$5.56M Sell
11,850
-1,825
-13% -$918K 0.15% 157
2024
Q3 		$7.22M Hold
13,675
– – 0.19% 133
2024
Q2 		$5.96M Sell
13,675
-150
-1% -$68.5K 0.16% 145
2024
Q1 		$6.62M Sell
13,825
-5,390
-28% -$2.48M 0.17% 138
2023
Q4 		$9M Hold
19,215
– – 0.24% 119
2023
Q3 		$8.46M Sell
19,215
-105
-0.5% -$46.1K 0.24% 119
2023
Q2 		$8.81M Hold
19,320
– – 0.23% 120
2023
Q1 		$8.92M Buy
19,320
+440
+2% +$204K 0.24% 122
2022
Q4 		$10.3M Sell
18,880
-50
-0.3% -$26.1K 0.28% 116
2022
Q3 		$8.9M Sell
18,930
-900
-5% -$429K 0.25% 123
2022
Q2 		$9.49M Hold
19,830
– – 0.26% 115
2022
Q1 		$8.87M Hold
19,830
– – 0.2% 145
2021
Q4 		$7.68M Sell
19,830
-85
-0.4% -$31.7K 0.16% 172
2021
Q3 		$7.17M Hold
19,915
– – 0.16% 172
2021
Q2 		$7.24M Sell
19,915
-100
-0.5% -$36K 0.16% 172
2021
Q1 		$6.48M Buy
20,015
+4,686
+31% +$1.41M 0.15% 177
2020
Q4 		$4.67M Buy
15,329
+725
+5% +$222K 0.12% 211
2020
Q3 		$4.61M Buy
14,604
+294
+2% +$95.9K 0.14% 202
2020
Q2 		$4.4M Buy
14,310
+40
+0.3% +$13.1K 0.14% 205
2020
Q1 		$4.32M Buy
14,270
+200
+1% +$69.6K 0.15% 195
2019
Q4 		$4.84M Buy
14,070
+1,375
+11% +$483K 0.14% 195
2019
Q3 		$4.76M Buy
12,695
+740
+6% +$262K 0.15% 182
2019
Q2 		$3.86M Sell
11,955
-6
-0.1% -$1.79K 0.12% 217
2019
Q1 		$3.23M Buy
11,961
+1,865
+18% +$509K 0.1% 238
2018
Q4 		$2.47M Buy
10,096
+31
+0.3% +$8.56K 0.09% 254
2018
Q3 		$3.19M Buy
10,065
+4,040
+67% +$1.23M 0.09% 249
2018
Q2 		$1.85M Hold
6,025
– – 0.05% 298
2018
Q1 		$2.1M Hold
6,025
– – 0.07% 286
2017
Q4 		$1.85M Hold
6,025
– – 0.06% 293
2017
Q3 		$1.73M Hold
6,025
– – 0.06% 288
2017
Q2 		$1.55M Hold
6,025
– – 0.06% 302
2017
Q1 		$1.43M Hold
6,025
– – 0.05% 293
2016
Q4 		$1.4M Hold
6,025
– – 0.05% 294
2016
Q3 		$1.29M Buy
6,025
+1,300
+28% +$282K 0.05% 393
2016
Q2 		$1.05M Buy
+4,725
New +$995K 0.04% 407

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

Palisade Capital Management's NOC Position: Q1 2026 in Review

Palisade Capital Management reduced its Northrop Grumman (NOC) stake by 1.9% in Q1 2026, selling an estimated $156K and leaving 11,521 shares worth $7.86M. The position accounts for 0.26% of the portfolio, ranked #114.

Palisade Capital Management first reported a position in NOC in Q2 2016 and has held it in 40 quarters since. The position peaked at $10.3M in Q4 2022. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Palisade Capital Management held 11,521 shares of Northrop Grumman worth $7.86M as of Q1 2026.
  • Palisade Capital Management sold 225 Northrop Grumman shares in Q1 2026, an estimated $156K.
  • Northrop Grumman made up 0.26% of Palisade Capital Management's portfolio in Q1 2026, its #114 holding.
  • Palisade Capital Management first reported a position in Northrop Grumman in Q2 2016 and has held it in 40 quarters since.
  • Palisade Capital Management's Northrop Grumman position peaked at $10.3M in Q4 2022.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Palisade Capital Management's 13F filing for Q1 2026, filed 15 May 2026.