Richard Bernstein Advisors’s Northrop Grumman NOC Stock Holding History

Richard Bernstein Advisors’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
2025 Q4	–	Sell	-4,335	Closed	-$2.64M	–	198
2025 Q3	$2.64M	Sell	4,335 -4,321	-50%	-$2.45M	0.08%	57
2025 Q2	$4.33M	Hold	8,656	–	–	0.11%	84
2025 Q1	$4.43M	Sell	8,656 -526	-6%	-$251K	0.11%	79
2024 Q4	$4.31M	Hold	9,182	–	–	0.1%	96
2024 Q3	$4.85M	Sell	9,182 -1,946	-17%	-$953K	0.1%	77
2024 Q2	$4.85M	Hold	11,128	–	–	0.11%	70
2024 Q1	$5.33M	Hold	11,128	–	–	0.11%	66
2023 Q4	$5.21M	Sell	11,128 -3,978	-26%	-$1.86M	0.12%	60
2023 Q3	$6.65M	Hold	15,106	–	–	0.15%	50
2023 Q2	$6.89M	Hold	15,106	–	–	0.15%	48
2023 Q1	$6.97M	Hold	15,106	–	–	0.15%	53
2022 Q4	$8.24M	Hold	15,106	–	–	0.18%	49
2022 Q3	$7.1M	Sell	15,106 -1,407	-9%	-$670K	0.18%	55
2022 Q2	$7.9M	Buy	16,513 +1,215	+8%	+$558K	0.17%	59
2022 Q1	$6.84M	Hold	15,298	–	–	0.14%	73
2021 Q4	$5.92M	Hold	15,298	–	–	0.11%	81
2021 Q3	$5.51M	Buy	15,298 +917	+6%	+$331K	0.11%	90
2021 Q2	$5.22M	Buy	14,381 +10,437	+265%	+$3.76M	0.11%	88
2021 Q1	$1.28M	Hold	3,944	–	–	0.03%	238
2020 Q4	$1.2M	Hold	3,944	–	–	0.03%	231
2020 Q3	$1.24M	Hold	3,944	–	–	0.03%	192
2020 Q2	$1.21M	Hold	3,944	–	–	0.04%	194
2020 Q1	$1.19M	Hold	3,944	–	–	0.04%	161
2019 Q4	$1.36M	Hold	3,944	–	–	0.04%	191
2019 Q3	$1.48M	Hold	3,944	–	–	0.05%	196
2019 Q2	$1.27M	Sell	3,944 -21,647	-85%	-$6.45M	0.04%	201
2019 Q1	$6.9M	Hold	25,591	–	–	0.22%	62
2018 Q4	$6.27M	Hold	25,591	–	–	0.23%	67
2018 Q3	$8.12M	Buy	25,591 +12,603	+97%	+$3.84M	0.23%	68
2018 Q2	$4M	Buy	12,988 +722	+6%	+$239K	0.13%	164
2018 Q1	$4.28M	Buy	12,266 +10,932	+819%	+$3.66M	0.15%	132
2017 Q4	$409K	Buy	+1,334	New	+$401K	0.02%	243

Other funds holding NOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Richard Bernstein Advisors's NOC Position: Q4 2025 in Review

Richard Bernstein Advisors sold out of Northrop Grumman (NOC) in Q4 2025, closing a stake of 4,335 shares — an estimated $2.64M sold.

Richard Bernstein Advisors first reported a position in NOC in Q4 2017 and held it in 32 quarters. The position peaked at $8.24M in Q4 2022. 1,792 funds tracked by Wall St. Rank hold NOC as of Q4 2025.

Richard Bernstein Advisors reported no remaining Northrop Grumman position as of Q4 2025 after selling out during the quarter.
Richard Bernstein Advisors sold 4,335 Northrop Grumman shares in Q4 2025, an estimated $2.64M.
Richard Bernstein Advisors first reported a position in Northrop Grumman in Q4 2017 and held it in 32 quarters.
Richard Bernstein Advisors's Northrop Grumman position peaked at $8.24M in Q4 2022.
1,792 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2025.

Based on Richard Bernstein Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.