Red Tortoise LLC’s Northrop Grumman NOC Stock Holding History

Red Tortoise LLC’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	$18.4K	Hold	27	–	–	0.01%	211
2025 Q4	$15.4K	Hold	27	–	–	0.01%	224
2025 Q3	$16.5K	Hold	27	–	–	0.01%	210
2025 Q2	$13.5K	Hold	27	–	–	0.01%	224
2025 Q1	$13.8K	Hold	27	–	–	0.01%	192
2024 Q4	$12.7K	Hold	27	–	–	0.01%	213
2024 Q3	$14.3K	Hold	27	–	–	0.01%	197
2024 Q2	$11.8K	Hold	27	–	–	0.01%	219
2024 Q1	$12.9K	Hold	27	–	–	0.01%	188
2023 Q4	$12.6K	Hold	27	–	–	0.01%	163
2023 Q3	$11.9K	Hold	27	–	–	0.01%	157
2023 Q2	$12.3K	Hold	27	–	–	0.01%	155
2023 Q1	$12.5K	Hold	27	–	–	0.01%	161
2022 Q4	$14.7K	Buy	+27	New	+$14.1K	0.01%	199
2021 Q4	–	Sell	-28	Closed	-$13K	–	365
2021 Q3	$13K	Buy	+28	New	+$10.1K	0.01%	201

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Red Tortoise LLC's NOC Position: Q1 2026 in Review

Red Tortoise LLC held its Northrop Grumman (NOC) position steady in Q1 2026 at 27 shares worth $18.4K. The position accounts for 0.01% of the portfolio, ranked #211.

Red Tortoise LLC first reported a position in NOC in Q3 2021 and has held it in 15 quarters since. 1,887 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Red Tortoise LLC held 27 shares of Northrop Grumman worth $18.4K as of Q1 2026.
Red Tortoise LLC left its Northrop Grumman share count unchanged in Q1 2026.
Northrop Grumman made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #211 holding.
Red Tortoise LLC first reported a position in Northrop Grumman in Q3 2021 and has held it in 15 quarters since.
1,887 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.