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Rodgers Brothers’s Northrop Grumman NOC Stock Holding History

Rodgers Brothers’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 		$931K Sell
1,365
-150
-10% -$104K 0.11% 145
2025
Q4 		$864K Hold
1,515
– – 0.1% 145
2025
Q3 		$923K Hold
1,515
– – 0.11% 141
2025
Q2 		$757K Sell
1,515
-50
-3% -$24.6K 0.1% 155
2025
Q1 		$801K Hold
1,565
– – 0.11% 145
2024
Q4 		$734K Hold
1,565
– – 0.1% 152
2024
Q3 		$826K Sell
1,565
-4,125
-72% -$2.02M 0.1% 145
2024
Q2 		$2.48M Hold
5,690
– – 0.34% 83
2024
Q1 		$2.72M Buy
5,690
+200
+4% +$92.1K 0.37% 76
2023
Q4 		$2.57M Sell
5,490
-50
-0.9% -$23.4K 0.41% 70
2023
Q3 		$2.44M Buy
5,540
+4,500
+433% +$1.98M 0.42% 66
2023
Q2 		$474K Buy
1,040
+250
+32% +$113K 0.08% 154
2023
Q1 		$365K Hold
790
– – 0.07% 171
2022
Q4 		$431K Sell
790
-1,488
-65% -$776K 0.09% 159
2022
Q3 		$1.07M Hold
2,278
– – 0.23% 104
2022
Q2 		$1.09M Hold
2,278
– – 0.22% 111
2022
Q1 		$1.02M Sell
2,278
-50
-2% -$20.6K 0.18% 115
2021
Q4 		$901K Hold
2,328
– – 0.16% 132
2021
Q3 		$839K Hold
2,328
– – 0.17% 124
2021
Q2 		$846K Sell
2,328
-110
-5% -$39.6K 0.16% 127
2021
Q1 		$789K Buy
2,438
+1,620
+198% +$488K 0.16% 125
2020
Q4 		$249K Hold
818
– – 0.06% 174
2020
Q3 		$258K Hold
818
– – 0.07% 172
2020
Q2 		$252K Buy
818
+68
+9% +$22.3K 0.07% 177
2020
Q1 		$227K Hold
750
– – 0.07% 173
2019
Q4 		$258K Sell
750
-50
-6% -$17.6K 0.07% 174
2019
Q3 		$300K Buy
800
+95
+13% +$33.6K 0.08% 167
2019
Q2 		$228K Buy
+705
New +$210K 0.06% 181
2018
Q4 		– Sell
-704
Closed -$223K – 194
2018
Q3 		$223K Buy
704
+1
+0.1% +$305 0.06% 185
2018
Q2 		$216K Buy
+703
New +$232K 0.07% 191

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rodgers Brothers's NOC Position: Q1 2026 in Review

Rodgers Brothers reduced its Northrop Grumman (NOC) stake by 9.9% in Q1 2026, selling an estimated $104K and leaving 1,365 shares worth $931K. The position accounts for 0.11% of the portfolio, ranked #145.

Rodgers Brothers first reported a position in NOC in Q2 2018 and has held it in 30 quarters since. The position peaked at $2.72M in Q1 2024. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Rodgers Brothers held 1,365 shares of Northrop Grumman worth $931K as of Q1 2026.
  • Rodgers Brothers sold 150 Northrop Grumman shares in Q1 2026, an estimated $104K.
  • Northrop Grumman made up 0.11% of Rodgers Brothers's portfolio in Q1 2026, its #145 holding.
  • Rodgers Brothers first reported a position in Northrop Grumman in Q2 2018 and has held it in 30 quarters since.
  • Rodgers Brothers's Northrop Grumman position peaked at $2.72M in Q1 2024.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.