Sanders Capital
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Sanders Capital’s Northrop Grumman NOC Stock Holding History

Sanders Capital’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 		$1.27B Sell
1,867,227
-36,176
-2% -$25M 1.52% 22
2025
Q4 		$1.09B Sell
1,903,403
-23,035
-1% -$13.4M 1.25% 26
2025
Q3 		$1.17B Sell
1,926,438
-53,911
-3% -$30.6M 1.44% 21
2025
Q2 		$990M Sell
1,980,349
-38,485
-2% -$18.9M 1.33% 25
2025
Q1 		$1.03B Buy
2,018,834
+1,542
+0.1% +$736K 1.54% 22
2024
Q4 		$947M Sell
2,017,292
-265,438
-12% -$134M 1.38% 22
2024
Q3 		$1.21B Buy
2,282,730
+1,371
+0.1% +$671K 1.75% 19
2024
Q2 		$995M Sell
2,281,359
-22,164
-1% -$10.1M 1.52% 22
2024
Q1 		$1.1B Buy
2,303,523
+32,057
+1% +$14.8M 1.84% 19
2023
Q4 		$1.06B Buy
2,271,466
+80,887
+4% +$37.9M 1.97% 18
2023
Q3 		$964M Sell
2,190,579
-898
-0% -$394K 2.04% 18
2023
Q2 		$999M Buy
2,191,477
+69,880
+3% +$31.7M 2.09% 17
2023
Q1 		$980M Sell
2,121,597
-852,014
-29% -$395M 2.32% 14
2022
Q4 		$1.62B Sell
2,973,611
-84,155
-3% -$43.9M 4.25% 10
2022
Q3 		$1.44B Sell
3,057,766
-77,068
-2% -$36.7M 3.96% 11
2022
Q2 		$1.49B Sell
3,134,834
-190,626
-6% -$87.5M 3.77% 12
2022
Q1 		$1.49B Buy
3,325,460
+596,760
+22% +$246M 3.23% 12
2021
Q4 		$1.06B Buy
2,728,700
+742,676
+37% +$277M 2.16% 18
2021
Q3 		$715M Buy
+1,986,024
New +$718M 1.62% 21

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

Sanders Capital's NOC Position: Q1 2026 in Review

Sanders Capital reduced its Northrop Grumman (NOC) stake by 1.9% in Q1 2026, selling an estimated $25M and leaving 1,867,227 shares worth $1.27B. The position accounts for 1.52% of the portfolio, ranked #22.

Sanders Capital first reported a position in NOC in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.62B in Q4 2022. 1,878 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Sanders Capital held 1,867,227 shares of Northrop Grumman worth $1.27B as of Q1 2026.
  • Sanders Capital sold 36,176 Northrop Grumman shares in Q1 2026, an estimated $25M.
  • Northrop Grumman made up 1.52% of Sanders Capital's portfolio in Q1 2026, its #22 holding.
  • Sanders Capital first reported a position in Northrop Grumman in Q3 2021 and has held it in 19 quarters since.
  • Sanders Capital's Northrop Grumman position peaked at $1.62B in Q4 2022.
  • 1,878 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Sanders Capital's 13F filing for Q1 2026, filed 14 May 2026.