Pavion Blue Capital’s Northrop Grumman NOC Stock Holding History

Pavion Blue Capital’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	$1.32M	Hold	1,938	–	–	0.57%	40
2025 Q4	$1.11M	Hold	1,938	–	–	0.46%	44
2025 Q3	$1.18M	Hold	1,938	–	–	0.5%	45
2025 Q2	$969K	Hold	1,938	–	–	0.43%	45
2025 Q1	$992K	Hold	1,938	–	–	0.47%	44
2024 Q4	$909K	Hold	1,938	–	–	0.43%	45
2024 Q3	$1.02M	Hold	1,938	–	–	0.48%	47
2024 Q2	$845K	Hold	1,938	–	–	0.42%	48
2024 Q1	$928K	Hold	1,938	–	–	0.46%	48
2023 Q4	$907K	Sell	1,938 -430	-18%	-$202K	0.5%	50
2023 Q3	$1.04M	Sell	2,368 -800	-25%	-$351K	0.63%	45
2023 Q2	$1.44M	Hold	3,168	–	–	0.84%	34
2023 Q1	$1.46M	Hold	3,168	–	–	0.9%	35
2022 Q4	$1.73M	Hold	3,168	–	–	1.1%	26
2022 Q3	$1.49M	Hold	3,168	–	–	1.07%	28
2022 Q2	$1.52M	Hold	3,168	–	–	1.02%	32
2022 Q1	$1.42M	Hold	3,168	–	–	0.83%	35
2021 Q4	$1.23M	Hold	3,168	–	–	0.71%	36
2021 Q3	$1.14M	Hold	3,168	–	–	0.71%	37
2021 Q2	$1.15M	Sell	3,168 -60	-2%	-$21.6K	0.69%	39
2021 Q1	$1.04M	Hold	3,228	–	–	0.69%	38
2020 Q4	$984K	Sell	3,228 -68	-2%	-$20.8K	0.67%	39
2020 Q3	$1.04M	Buy	+3,296	New	+$1.07M	0.8%	30

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

Pavion Blue Capital's NOC Position: Q1 2026 in Review

Pavion Blue Capital held its Northrop Grumman (NOC) position steady in Q1 2026 at 1,938 shares worth $1.32M. The position accounts for 0.57% of the portfolio, ranked #40.

Pavion Blue Capital first reported a position in NOC in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.73M in Q4 2022. 1,878 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Pavion Blue Capital held 1,938 shares of Northrop Grumman worth $1.32M as of Q1 2026.
Pavion Blue Capital left its Northrop Grumman share count unchanged in Q1 2026.
Northrop Grumman made up 0.57% of Pavion Blue Capital's portfolio in Q1 2026, its #40 holding.
Pavion Blue Capital first reported a position in Northrop Grumman in Q3 2020 and has held it in 23 quarters since.
Pavion Blue Capital's Northrop Grumman position peaked at $1.73M in Q4 2022.
1,878 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.