Sageworth Trust’s Northrop Grumman NOC Stock Holding History

Sageworth Trust’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	$1.18M	Buy	+1,723	New	+$1.19M	0.05%	64
2025 Q4	–	Sell	-4,758	Closed	-$2.9M	–	226
2025 Q3	$2.9M	Buy	+4,758	New	+$2.7M	0.14%	50
2023 Q2	–	Sell	-77	Closed	-$35.6K	–	314
2023 Q1	$35.6K	Buy	77 +72	+1,440%	+$33.4K	﹤0.01%	157
2022 Q4	$3K	Buy	+5	New	+$2.61K	﹤0.01%	314
2021 Q3	–	Sell	-10	Closed	-$4K	–	875
2021 Q2	$4K	Hold	10	–	–	﹤0.01%	771
2021 Q1	$3K	Hold	10	–	–	﹤0.01%	261
2020 Q4	$3K	Hold	10	–	–	﹤0.01%	193
2020 Q3	$3K	Sell	10 -3	-23%	-$978	﹤0.01%	158
2020 Q2	$4K	Buy	13 +3	+30%	+$984	﹤0.01%	152
2020 Q1	$3K	Hold	10	–	–	﹤0.01%	152
2019 Q4	$3K	Buy	+10	New	+$3.52K	﹤0.01%	175
2019 Q2	–	Sell	-2	Closed	-$1K	–	246
2019 Q1	$1K	Sell	2 -2	-50%	-$546	﹤0.01%	248
2018 Q4	$1K	Buy	+4	New	+$1.1K	﹤0.01%	154
2018 Q2	–	Sell	-42	Closed	-$15K	–	188
2018 Q1	$15K	Buy	+42	New	+$14.1K	﹤0.01%	62

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

Sageworth Trust's NOC Position: Q1 2026 in Review

Sageworth Trust opened a new position in Northrop Grumman (NOC) in Q1 2026: 1,723 shares worth $1.18M. The stake represents 0.05% of the portfolio and ranks #64 among its holdings. This is a return to the name: Sageworth Trust previously reported a position in NOC as recently as Q3 2025.

Sageworth Trust first reported a position in NOC in Q1 2018 and has held it in 14 quarters since. The position peaked at $2.9M in Q3 2025. 1,876 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Sageworth Trust held 1,723 shares of Northrop Grumman worth $1.18M as of Q1 2026.
Northrop Grumman was a new Sageworth Trust position in Q1 2026.
Northrop Grumman made up 0.05% of Sageworth Trust's portfolio in Q1 2026, its #64 holding.
Sageworth Trust first reported a position in Northrop Grumman in Q1 2018 and has held it in 14 quarters since.
Sageworth Trust's Northrop Grumman position peaked at $2.9M in Q3 2025.
1,876 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.