Patten & Patten’s Northrop Grumman NOC Stock Holding History

Patten & Patten’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	$2.62M	Hold	3,833	–	–	0.16%	112
2025 Q4	$2.19M	Hold	3,833	–	–	0.13%	121
2025 Q3	$2.34M	Buy	3,833 +90	+2%	+$51K	0.14%	113
2025 Q2	$1.87M	Buy	3,743 +315	+9%	+$155K	0.12%	126
2025 Q1	$1.76M	Buy	3,428 +140	+4%	+$66.8K	0.12%	125
2024 Q4	$1.54M	Buy	3,288 +65	+2%	+$32.7K	0.1%	137
2024 Q3	$1.7M	Hold	3,223	–	–	0.11%	127
2024 Q2	$1.41M	Hold	3,223	–	–	0.1%	140
2024 Q1	$1.54M	Sell	3,223 -8	-0.2%	-$3.68K	0.11%	135
2023 Q4	$1.51M	Sell	3,231 -500	-13%	-$234K	0.12%	123
2023 Q3	$1.64M	Hold	3,731	–	–	0.14%	110
2023 Q2	$1.7M	Buy	3,731 +21	+0.6%	+$9.53K	0.14%	113
2023 Q1	$1.71M	Hold	3,710	–	–	0.15%	104
2022 Q4	$2.02M	Hold	3,710	–	–	0.18%	94
2022 Q3	$1.75M	Hold	3,710	–	–	0.17%	95
2022 Q2	$1.77M	Sell	3,710 -2	-0.1%	-$918	0.16%	99
2022 Q1	$1.66M	Hold	3,712	–	–	0.12%	119
2021 Q4	$1.44M	Hold	3,712	–	–	0.1%	130
2021 Q3	$1.34M	Hold	3,712	–	–	0.1%	125
2021 Q2	$1.35M	Hold	3,712	–	–	0.1%	123
2021 Q1	$1.2M	Hold	3,712	–	–	0.1%	133
2020 Q4	$1.13M	Hold	3,712	–	–	0.1%	128
2020 Q3	$1.17M	Hold	3,712	–	–	0.12%	115
2020 Q2	$1.14M	Hold	3,712	–	–	0.12%	113
2020 Q1	$1.12M	Hold	3,712	–	–	0.15%	104
2019 Q4	$1.28M	Hold	3,712	–	–	0.13%	117
2019 Q3	$1.39M	Hold	3,712	–	–	0.15%	111
2019 Q2	$1.2M	Hold	3,712	–	–	0.13%	119
2019 Q1	$1M	Hold	3,712	–	–	0.11%	130
2018 Q4	$909K	Hold	3,712	–	–	0.11%	125
2018 Q3	$1.18M	Hold	3,712	–	–	0.12%	124
2018 Q2	$1.14M	Hold	3,712	–	–	0.12%	127
2018 Q1	$1.3M	Buy	3,712 +8	+0.2%	+$2.68K	0.13%	114
2017 Q4	$1.14M	Hold	3,704	–	–	0.11%	126
2017 Q3	$1.07M	Buy	3,704 +100	+3%	+$26.9K	0.11%	126
2017 Q2	$925K	Hold	3,604	–	–	0.1%	126
2017 Q1	$857K	Buy	3,604 +500	+16%	+$119K	0.1%	134
2016 Q4	$722K	Hold	3,104	–	–	0.09%	137
2016 Q3	$664K	Hold	3,104	–	–	0.09%	141
2016 Q2	$690K	Hold	3,104	–	–	0.1%	136
2016 Q1	$614K	Hold	3,104	–	–	0.09%	137
2015 Q4	$586K	Hold	3,104	–	–	0.08%	140
2015 Q3	$515K	Hold	3,104	–	–	0.08%	142
2015 Q2	$492K	Sell	3,104 -300	-9%	-$48K	0.07%	160
2015 Q1	$548K	Hold	3,404	–	–	0.08%	155
2014 Q4	$502K	Hold	3,404	–	–	0.08%	150
2014 Q3	$449K	Hold	3,404	–	–	0.07%	155
2014 Q2	$407K	Sell	3,404 -1,900	-36%	-$230K	0.07%	156
2014 Q1	$654K	Hold	5,304	–	–	0.09%	168
2013 Q4	$608K	Hold	5,304	–	–	0.08%	169
2013 Q3	$505K	Hold	5,304	–	–	0.08%	165
2013 Q2	$439K	Buy	+5,304	New	+$413K	0.07%	167

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 & Patten's NOC Position: Q1 2026 in Review

Patten & Patten held its Northrop Grumman (NOC) position steady in Q1 2026 at 3,833 shares worth $2.62M. The position accounts for 0.16% of the portfolio, ranked #112.

Patten & Patten first reported a position in NOC in Q2 2013 and has held it in 52 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Patten & Patten held 3,833 shares of Northrop Grumman worth $2.62M as of Q1 2026.
Patten & Patten left its Northrop Grumman share count unchanged in Q1 2026.
Northrop Grumman made up 0.16% of Patten & Patten's portfolio in Q1 2026, its #112 holding.
Patten & Patten first reported a position in Northrop Grumman in Q2 2013 and has held it in 52 quarters since.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.