Patten Group’s Northrop Grumman NOC Stock Holding History

Patten Group’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	$2.66M	Buy	3,896 +43	+1%	+$29.7K	0.46%	60
2025 Q4	$2.2M	Buy	3,853 +209	+6%	+$121K	0.41%	72
2025 Q3	$2.22M	Hold	3,644	–	–	0.43%	67
2025 Q2	$1.82M	Buy	3,644 +485	+15%	+$238K	0.38%	83
2025 Q1	$1.62M	Sell	3,159 -254	-7%	-$121K	0.37%	84
2024 Q4	$1.6M	Buy	3,413 +93	+3%	+$46.8K	0.35%	83
2024 Q3	$1.75M	Sell	3,320 -75	-2%	-$36.7K	0.39%	72
2024 Q2	$1.48M	Hold	3,395	–	–	0.35%	80
2024 Q1	$1.63M	Sell	3,395 -141	-4%	-$64.9K	0.4%	68
2023 Q4	$1.66M	Buy	3,536 +13	+0.4%	+$6.09K	0.45%	63
2023 Q3	$1.55M	Buy	3,523 +22	+0.6%	+$9.66K	0.46%	59
2023 Q2	$1.6M	Sell	3,501 -35	-1%	-$15.9K	0.24%	62
2023 Q1	$1.63M	Buy	3,536 +106	+3%	+$49.2K	0.49%	54
2022 Q4	$1.87M	Buy	3,430 +63	+2%	+$32.9K	0.59%	47
2022 Q3	$1.67M	Sell	3,367 -24	-0.7%	-$11.4K	0.57%	47
2022 Q2	$1.63M	Buy	3,391 +50	+1%	+$23K	0.52%	53
2022 Q1	$1.49M	Buy	3,341 +20	+0.6%	+$8.26K	0.42%	69
2021 Q4	$1.29M	Buy	3,321 +455	+16%	+$169K	0.34%	88
2021 Q3	$1.03M	Sell	2,866 -6	-0.2%	-$2.17K	0.3%	96
2021 Q2	$1.04M	Buy	2,872 +16	+0.6%	+$5.76K	0.31%	96
2021 Q1	$924K	Buy	2,856 +12	+0.4%	+$3.62K	0.3%	95
2020 Q4	$867K	Buy	2,844 +535	+23%	+$164K	0.23%	99
2020 Q3	$728K	Buy	2,309 +311	+16%	+$101K	0.28%	95
2020 Q2	$614K	Buy	1,998 +1	+0.1%	+$328	0.26%	102
2020 Q1	$604K	Sell	1,997 -450	-18%	-$157K	0.31%	94
2019 Q4	$842K	Buy	2,447 +46	+2%	+$16.2K	0.31%	95
2019 Q3	$900K	Sell	2,401 -121	-5%	-$42.8K	0.37%	86
2019 Q2	$815K	Buy	2,522 +31	+1%	+$9.24K	0.33%	94
2019 Q1	$672K	Buy	2,491 +91	+4%	+$24.8K	0.29%	100
2018 Q4	$588K	Buy	2,400 +375	+19%	+$104K	0.28%	91
2018 Q3	$643K	Buy	2,025 +125	+7%	+$38.1K	0.25%	102
2018 Q2	$585K	Hold	1,900	–	–	0.23%	108
2018 Q1	$663K	Hold	1,900	–	–	0.27%	97
2017 Q4	$583K	Hold	1,900	–	–	0.23%	109
2017 Q3	$547K	Hold	1,900	–	–	0.22%	109
2017 Q2	$512K	Hold	1,900	–	–	0.21%	114
2017 Q1	$454K	Hold	1,900	–	–	0.2%	111
2016 Q4	$437K	Hold	1,900	–	–	0.2%	112
2016 Q3	$415K	Hold	1,900	–	–	0.19%	113
2016 Q2	$422K	Hold	1,900	–	–	0.2%	114
2016 Q1	$376K	Hold	1,900	–	–	0.18%	118
2015 Q4	$359K	Hold	1,900	–	–	0.17%	123
2015 Q3	$315K	Hold	1,900	–	–	0.16%	130
2015 Q2	$301K	Hold	1,900	–	–	0.14%	139
2015 Q1	$306K	Hold	1,900	–	–	0.16%	136
2014 Q4	$280K	Buy	+1,900	New	+$261K	0.14%	148

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

Patten Group's NOC Position: Q1 2026 in Review

Patten Group increased its Northrop Grumman (NOC) stake by 1.1% in Q1 2026, buying an estimated $29.7K and bringing the position to 3,896 shares worth $2.66M. The position accounts for 0.46% of the portfolio, ranked #60.

Patten Group first reported a position in NOC in Q4 2014 and has held it in 46 quarters since. 1,878 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Patten Group held 3,896 shares of Northrop Grumman worth $2.66M as of Q1 2026.
Patten Group bought 43 Northrop Grumman shares in Q1 2026, an estimated $29.7K.
Northrop Grumman made up 0.46% of Patten Group's portfolio in Q1 2026, its #60 holding.
Patten Group first reported a position in Northrop Grumman in Q4 2014 and has held it in 46 quarters since.
1,878 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Patten Group's 13F filing for Q1 2026, filed 24 Apr 2026.