Paragon Capital Management (Colorado)’s Northrop Grumman NOC Stock Holding History

Paragon Capital Management (Colorado)’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	$585K	Hold	858	–	–	0.12%	65
2025 Q4	$489K	Hold	858	–	–	0.1%	77
2025 Q3	$523K	Hold	858	–	–	0.1%	69
2025 Q2	$429K	Hold	858	–	–	0.08%	84
2025 Q1	$439K	Buy	+858	New	+$410K	0.09%	82
2022 Q3	–	Sell	-1,064	Closed	-$509K	–	154
2022 Q2	$509K	Hold	1,064	–	–	0.14%	53
2022 Q1	$476K	Hold	1,064	–	–	0.09%	68
2021 Q4	$412K	Hold	1,064	–	–	0.07%	72
2021 Q3	$383K	Hold	1,064	–	–	0.07%	75
2021 Q2	$387K	Hold	1,064	–	–	0.18%	59
2021 Q1	$344K	Hold	1,064	–	–	0.18%	63
2020 Q4	$324K	Hold	1,064	–	–	0.18%	65
2020 Q3	$336K	Hold	1,064	–	–	0.18%	55
2020 Q2	$327K	Hold	1,064	–	–	0.14%	56
2020 Q1	$322K	Hold	1,064	–	–	0.18%	43
2019 Q4	$366K	Hold	1,064	–	–	0.19%	64
2019 Q3	$399K	Hold	1,064	–	–	0.22%	57
2019 Q2	$344K	Sell	1,064 -342	-24%	-$102K	0.2%	75
2019 Q1	$379K	Hold	1,406	–	–	0.23%	60
2018 Q4	$344K	Hold	1,406	–	–	0.17%	57
2018 Q3	$446K	Hold	1,406	–	–	0.38%	46
2018 Q2	$433K	Hold	1,406	–	–	0.38%	49
2018 Q1	$491K	Buy	+1,406	New	+$471K	0.22%	49

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

Paragon Capital Management (Colorado)'s NOC Position: Q1 2026 in Review

Paragon Capital Management (Colorado) held its Northrop Grumman (NOC) position steady in Q1 2026 at 858 shares worth $585K. The position accounts for 0.12% of the portfolio, ranked #65.

Paragon Capital Management (Colorado) first reported a position in NOC in Q1 2018 and has held it in 23 quarters since. 1,876 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Paragon Capital Management (Colorado) held 858 shares of Northrop Grumman worth $585K as of Q1 2026.
Paragon Capital Management (Colorado) left its Northrop Grumman share count unchanged in Q1 2026.
Northrop Grumman made up 0.12% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #65 holding.
Paragon Capital Management (Colorado) first reported a position in Northrop Grumman in Q1 2018 and has held it in 23 quarters since.
1,876 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.