Roberts, Glore & Co’s Northrop Grumman NOC Stock Holding History

Roberts, Glore & Co’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	$652K	Sell	955 -110	-10%	-$76.1K	0.18%	114
2025 Q4	$607K	Sell	1,065 -15	-1%	-$8.71K	0.16%	118
2025 Q3	$658K	Sell	1,080 -35	-3%	-$19.8K	0.18%	111
2025 Q2	$557K	Sell	1,115 -10	-0.9%	-$4.92K	0.16%	121
2025 Q1	$576K	Buy	1,125 +415	+58%	+$198K	0.18%	117
2024 Q4	$333K	Sell	710 -60	-8%	-$30.2K	0.1%	156
2024 Q3	$407K	Sell	770 -2	-0.3%	-$979	0.12%	140
2024 Q2	$337K	Hold	772	–	–	0.1%	156
2024 Q1	$370K	Hold	772	–	–	0.11%	143
2023 Q4	$361K	Hold	772	–	–	0.11%	140
2023 Q3	$340K	Hold	772	–	–	0.11%	138
2023 Q2	$352K	Buy	772 +325	+73%	+$147K	0.11%	142
2023 Q1	$206K	Hold	447	–	–	0.07%	193
2022 Q4	$244K	Sell	447 -2,268	-84%	-$1.18M	0.08%	165
2022 Q3	$1.28M	Sell	2,715 -31	-1%	-$14.8K	0.46%	58
2022 Q2	$1.31M	Hold	2,746	–	–	0.44%	60
2022 Q1	$1.23M	Hold	2,746	–	–	0.35%	66
2021 Q4	$1.06M	Hold	2,746	–	–	0.28%	78
2021 Q3	$989K	Hold	2,746	–	–	0.3%	81
2021 Q2	$998K	Hold	2,746	–	–	0.3%	80
2021 Q1	$889K	Hold	2,746	–	–	0.28%	82
2020 Q4	$836K	Hold	2,746	–	–	0.27%	83
2020 Q3	$866K	Hold	2,746	–	–	0.31%	77
2020 Q2	$844K	Sell	2,746 -185	-6%	-$60.7K	0.33%	72
2020 Q1	$886K	Buy	2,931 +40	+1%	+$13.9K	0.38%	66
2019 Q4	$994K	Buy	2,891 +78	+3%	+$27.4K	0.38%	70
2019 Q3	$1.05M	Hold	2,813	–	–	0.65%	47
2019 Q2	$909K	Sell	2,813 -27	-1%	-$8.05K	0.55%	59
2019 Q1	$766K	Hold	2,840	–	–	0.48%	64
2018 Q4	$696K	Hold	2,840	–	–	0.49%	61
2018 Q3	$901K	Hold	2,840	–	–	0.52%	58
2018 Q2	$874K	Hold	2,840	–	–	0.53%	57
2018 Q1	$992K	Hold	2,840	–	–	0.61%	52
2017 Q4	$872K	Hold	2,840	–	–	0.53%	56
2017 Q3	$817K	Hold	2,840	–	–	0.53%	62
2017 Q2	$729K	Sell	2,840 -25	-0.9%	-$6.25K	0.49%	62
2017 Q1	$681K	Hold	2,865	–	–	0.47%	65
2016 Q4	$666K	Hold	2,865	–	–	0.46%	67
2016 Q3	$613K	Sell	2,865 -25	-0.9%	-$5.42K	0.44%	69
2016 Q2	$642K	Hold	2,890	–	–	0.49%	64
2016 Q1	$572K	Sell	2,890 -70	-2%	-$13.2K	0.43%	68
2015 Q4	$559K	Hold	2,960	–	–	0.42%	68
2015 Q3	$491K	Hold	2,960	–	–	0.38%	75
2015 Q2	$470K	Sell	2,960 -100	-3%	-$16K	0.33%	80
2015 Q1	$493K	Sell	3,060 -40	-1%	-$6.39K	0.34%	75
2014 Q4	$457K	Hold	3,100	–	–	0.3%	82
2014 Q3	$408K	Sell	3,100 -75	-2%	-$9.47K	0.28%	87
2014 Q2	$380K	Buy	3,175 +40	+1%	+$4.83K	0.26%	96
2014 Q1	$387K	Hold	3,135	–	–	0.27%	95
2013 Q4	$359K	Sell	3,135 -30	-0.9%	-$3.21K	0.25%	95
2013 Q3	$301K	Sell	3,165 -201	-6%	-$18.6K	0.22%	108
2013 Q2	$279K	Buy	+3,366	New	+$262K	0.17%	124

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

Roberts, Glore & Co's NOC Position: Q1 2026 in Review

Roberts, Glore & Co reduced its Northrop Grumman (NOC) stake by 10% in Q1 2026, selling an estimated $76.1K and leaving 955 shares worth $652K. The position accounts for 0.18% of the portfolio, ranked #114.

Roberts, Glore & Co first reported a position in NOC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.31M in Q2 2022. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Roberts, Glore & Co held 955 shares of Northrop Grumman worth $652K as of Q1 2026.
Roberts, Glore & Co sold 110 Northrop Grumman shares in Q1 2026, an estimated $76.1K.
Northrop Grumman made up 0.18% of Roberts, Glore & Co's portfolio in Q1 2026, its #114 holding.
Roberts, Glore & Co first reported a position in Northrop Grumman in Q2 2013 and has held it in 52 quarters since.
Roberts, Glore & Co's Northrop Grumman position peaked at $1.31M in Q2 2022.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.