Penobscot Investment Management’s Northrop Grumman NOC Stock Holding History

Penobscot Investment Management’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	$2.08M	Hold	3,056	–	–	0.16%	118
2025 Q4	$1.74M	Hold	3,056	–	–	0.13%	133
2025 Q3	$1.86M	Buy	3,056 +40	+1%	+$22.7K	0.14%	129
2025 Q2	$1.51M	Sell	3,016 -5	-0.2%	-$2.46K	0.13%	140
2025 Q1	$1.55M	Hold	3,021	–	–	0.15%	130
2024 Q4	$1.42M	Buy	3,021 +50	+2%	+$25.1K	0.13%	133
2024 Q3	$1.57M	Sell	2,971 -110	-4%	-$53.9K	0.14%	130
2024 Q2	$1.34M	Sell	3,081 -10	-0.3%	-$4.57K	0.13%	136
2024 Q1	$1.48M	Sell	3,091 -315	-9%	-$145K	0.16%	121
2023 Q4	$1.59M	Buy	3,406 +110	+3%	+$51.6K	0.19%	110
2023 Q3	$1.45M	Sell	3,296 -15	-0.5%	-$6.59K	0.2%	108
2023 Q2	$1.51M	Buy	3,311 +125	+4%	+$56.7K	0.25%	91
2023 Q1	$1.47M	Sell	3,186 -219	-6%	-$102K	0.26%	90
2022 Q4	$1.86M	Buy	3,405 +70	+2%	+$36.5K	0.33%	78
2022 Q3	$1.57M	Hold	3,335	–	–	0.29%	86
2022 Q2	$1.6M	Hold	3,335	–	–	0.28%	88
2022 Q1	$1.49M	Hold	3,335	–	–	0.22%	103
2021 Q4	$1.29M	Hold	3,335	–	–	0.17%	117
2021 Q3	$1.2M	Buy	3,335 +41	+1%	+$14.8K	0.18%	121
2021 Q2	$1.2M	Sell	3,294 -100	-3%	-$36K	0.18%	121
2021 Q1	$1.1M	Hold	3,394	–	–	0.17%	115
2020 Q4	$1.03M	Hold	3,394	–	–	0.17%	108
2020 Q3	$1.07M	Hold	3,394	–	–	0.2%	98
2020 Q2	$1.04M	Sell	3,394 -100	-3%	-$32.8K	0.21%	95
2020 Q1	$1.06M	Hold	3,494	–	–	0.25%	92
2019 Q4	$1.2M	Hold	3,494	–	–	0.23%	94
2019 Q3	$1.31M	Hold	3,494	–	–	0.26%	93
2019 Q2	$1.13M	Buy	3,494 +200	+6%	+$59.6K	0.23%	97
2019 Q1	$888K	Sell	3,294 -280	-8%	-$76.4K	0.19%	108
2018 Q4	$875K	Hold	3,574	–	–	0.21%	102
2018 Q3	$1.13M	Hold	3,574	–	–	0.25%	98
2018 Q2	$1.1M	Buy	3,574 +360	+11%	+$119K	0.26%	95
2018 Q1	$1.12M	Hold	3,214	–	–	0.27%	96
2017 Q4	$986K	Hold	3,214	–	–	0.27%	90
2017 Q3	$925K	Hold	3,214	–	–	0.28%	91
2017 Q2	$825K	Hold	3,214	–	–	0.27%	91
2017 Q1	$764K	Hold	3,214	–	–	0.26%	91
2016 Q4	$748K	Hold	3,214	–	–	0.26%	96
2016 Q3	$688K	Hold	3,214	–	–	0.24%	98
2016 Q2	$714K	Hold	3,214	–	–	0.25%	96
2016 Q1	$636K	Hold	3,214	–	–	0.24%	103
2015 Q4	$607K	Hold	3,214	–	–	0.19%	114
2015 Q3	$533K	Hold	3,214	–	–	0.18%	116
2015 Q2	$510K	Hold	3,214	–	–	0.16%	122
2015 Q1	$517K	Hold	3,214	–	–	0.16%	120
2014 Q4	$474K	Hold	3,214	–	–	0.15%	123
2014 Q3	$423K	Hold	3,214	–	–	0.14%	121
2014 Q2	$384K	Hold	3,214	–	–	0.13%	130
2014 Q1	$397K	Hold	3,214	–	–	0.14%	124
2013 Q4	$368K	Hold	3,214	–	–	0.13%	126
2013 Q3	$306K	Hold	3,214	–	–	0.12%	130
2013 Q2	$266K	Buy	+3,214	New	+$250K	0.11%	134

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

Penobscot Investment Management's NOC Position: Q1 2026 in Review

Penobscot Investment Management held its Northrop Grumman (NOC) position steady in Q1 2026 at 3,056 shares worth $2.08M. The position accounts for 0.16% of the portfolio, ranked #118.

Penobscot Investment Management 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.

Penobscot Investment Management held 3,056 shares of Northrop Grumman worth $2.08M as of Q1 2026.
Penobscot Investment Management left its Northrop Grumman share count unchanged in Q1 2026.
Northrop Grumman made up 0.16% of Penobscot Investment Management's portfolio in Q1 2026, its #118 holding.
Penobscot Investment Management 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 Penobscot Investment Management's 13F filing for Q1 2026, filed 29 Apr 2026.