Pathstone Holdings
NOC icon

Pathstone Holdings’s Northrop Grumman NOC Stock Holding History

Pathstone Holdings’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 		$14.5M Buy
21,320
+805
+4% +$557K 0.06% 230
2025
Q4 		$11.7M Buy
20,515
+286
+1% +$166K 0.05% 289
2025
Q3 		$12.3M Buy
20,229
+1,950
+11% +$1.11M 0.05% 282
2025
Q2 		$9.14M Sell
18,279
-6,230
-25% -$3.06M 0.04% 353
2025
Q1 		$12.5M Buy
24,509
+7,147
+41% +$3.41M 0.05% 263
2024
Q4 		$8.15M Sell
17,362
-1,200
-6% -$604K 0.04% 384
2024
Q3 		$9.8M Buy
18,562
+1,844
+11% +$903K 0.04% 327
2024
Q2 		$7.29M Sell
16,718
-286
-2% -$131K 0.03% 408
2024
Q1 		$8.14M Buy
17,004
+238
+1% +$110K 0.04% 366
2023
Q4 		$7.86M Buy
+16,766
New +$7.86M 0.04% 309

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

Pathstone Holdings's NOC Position: Q1 2026 in Review

Pathstone Holdings increased its Northrop Grumman (NOC) stake by 3.9% in Q1 2026, buying an estimated $557K and bringing the position to 21,320 shares worth $14.5M. The position accounts for 0.06% of the portfolio, ranked #230.

Pathstone Holdings first reported a position in NOC in Q4 2023 and has held it in 10 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Pathstone Holdings held 21,320 shares of Northrop Grumman worth $14.5M as of Q1 2026.
  • Pathstone Holdings bought 805 Northrop Grumman shares in Q1 2026, an estimated $557K.
  • Northrop Grumman made up 0.06% of Pathstone Holdings's portfolio in Q1 2026, its #230 holding.
  • Pathstone Holdings first reported a position in Northrop Grumman in Q4 2023 and has held it in 10 quarters since.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.