Scotia Capital’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.91M | Sell |
2,805
-120
| -4% | -$83K | 0.01% | 465 |
|
|
2025
Q4 | $1.67M | Buy |
2,925
+302
| +12% | +$175K | 0.01% | 485 |
|
|
2025
Q3 | $1.6M | Buy |
2,623
+133
| +5% | +$75.4K | 0.01% | 486 |
|
|
2025
Q2 | $1.24M | Buy |
2,490
+258
| +12% | +$127K | 0.01% | 498 |
|
|
2025
Q1 | $1.14M | Sell |
2,232
-3,098
| -58% | -$1.48M | 0.01% | 492 |
|
|
2024
Q4 | $2.5M | Sell |
5,330
-223
| -4% | -$112K | 0.01% | 372 |
|
|
2024
Q3 | $2.93M | Sell |
5,553
-178
| -3% | -$87.2K | 0.02% | 341 |
|
|
2024
Q2 | $2.5M | Buy |
5,731
+2,952
| +106% | +$1.35M | 0.01% | 349 |
|
|
2024
Q1 | $1.33M | Sell |
2,779
-254
| -8% | -$117K | 0.01% | 445 |
|
|
2023
Q4 | $1.42M | Buy |
3,033
+68
| +2% | +$31.9K | 0.01% | 407 |
|
|
2023
Q3 | $1.31M | Sell |
2,965
-7,351
| -71% | -$3.23M | 0.01% | 408 |
|
|
2023
Q2 | $4.7M | Buy |
10,316
+1,311
| +15% | +$595K | 0.03% | 233 |
|
|
2023
Q1 | $4.16M | Sell |
9,005
-4,214
| -32% | -$1.96M | 0.03% | 250 |
|
|
2022
Q4 | $7.21M | Sell |
13,219
-1,425
| -10% | -$743K | 0.06% | 184 |
|
|
2022
Q3 | $6.89M | Buy |
14,644
+393
| +3% | +$187K | 0.06% | 181 |
|
|
2022
Q2 | $6.82M | Sell |
14,251
-280
| -2% | -$129K | 0.05% | 190 |
|
|
2022
Q1 | $6.5M | Buy |
14,531
+2,115
| +17% | +$873K | 0.04% | 215 |
|
|
2021
Q4 | $4.81M | Buy |
12,416
+1,596
| +15% | +$594K | 0.03% | 265 |
|
|
2021
Q3 | $3.9M | Sell |
10,820
-12
| -0.1% | -$4.34K | 0.03% | 279 |
|
|
2021
Q2 | $3.94M | Sell |
10,832
-42
| -0.4% | -$15.1K | 0.03% | 283 |
|
|
2021
Q1 | $3.52M | Buy |
10,874
+9,410
| +643% | +$2.84M | 0.03% | 284 |
|
|
2020
Q4 | $446K | Buy |
1,464
+9
| +0.6% | +$2.75K | ﹤0.01% | 583 |
|
|
2020
Q3 | $459K | Buy |
1,455
+716
| +97% | +$233K | 0.01% | 519 |
|
|
2020
Q2 | $228K | Buy |
+739
| New | +$242K | ﹤0.01% | 563 |
|
|
2020
Q1 | – | Sell |
-633
| Closed | -$218K | – | 716 |
|
|
2019
Q4 | $218K | Sell |
633
-2,036
| -76% | -$716K | ﹤0.01% | 680 |
|
|
2019
Q3 | $1M | Sell |
2,669
-250
| -9% | -$88.5K | 0.01% | 384 |
|
|
2019
Q2 | $943K | Buy |
2,919
+1,838
| +170% | +$548K | 0.01% | 412 |
|
|
2019
Q1 | $291K | Sell |
1,081
-2,360
| -69% | -$644K | ﹤0.01% | 586 |
|
|
2018
Q4 | $843K | Buy |
3,441
+204
| +6% | +$56.4K | 0.01% | 383 |
|
|
2018
Q3 | $1.03M | Buy |
3,237
+1,108
| +52% | +$338K | 0.01% | 393 |
|
|
2018
Q2 | $742K | Buy |
2,129
+322
| +18% | +$106K | 0.01% | 438 |
|
|
2018
Q1 | $631K | Buy |
1,807
+448
| +33% | +$150K | 0.01% | 488 |
|
|
2017
Q4 | $417K | Buy |
1,359
+48
| +4% | +$14.4K | 0.01% | 563 |
|
|
2017
Q3 | $377K | Buy |
1,311
+21
| +2% | +$5.65K | 0.01% | 561 |
|
|
2017
Q2 | $331K | Buy |
1,290
+50
| +4% | +$12.5K | 0.01% | 548 |
|
|
2017
Q1 | $295K | Sell |
1,240
-6,339
| -84% | -$1.51M | 0.01% | 601 |
|
|
2016
Q4 | $1.76M | Buy |
7,579
+560
| +8% | +$130K | 0.03% | 319 |
|
|
2016
Q3 | $1.5M | Buy |
7,019
+185
| +3% | +$40.1K | 0.03% | 347 |
|
|
2016
Q2 | $1.52M | Buy |
6,834
+1,323
| +24% | +$278K | 0.03% | 317 |
|
|
2016
Q1 | $1.09M | Buy |
5,511
+3,470
| +170% | +$655K | 0.02% | 339 |
|
|
2015
Q4 | $385K | Hold |
2,041
| – | – | 0.01% | 626 |
|
|
2015
Q3 | $339K | Buy |
2,041
+380
| +23% | +$63.7K | 0.01% | 625 |
|
|
2015
Q2 | $263K | Buy |
1,661
+255
| +18% | +$40.8K | 0.01% | 652 |
|
|
2015
Q1 | $226K | Buy |
+1,406
| New | +$225K | 0.01% | 557 |
|
Other funds holding NOC
VCM
VPM
Scotia Capital's NOC Position: Q1 2026 in Review
Scotia Capital reduced its Northrop Grumman (NOC) stake by 4.1% in Q1 2026, selling an estimated $83K and leaving 2,805 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #465.
Scotia Capital first reported a position in NOC in Q1 2015 and has held it in 44 quarters since. The position peaked at $7.21M in Q4 2022. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- Scotia Capital held 2,805 shares of Northrop Grumman worth $1.91M as of Q1 2026.
- Scotia Capital sold 120 Northrop Grumman shares in Q1 2026, an estimated $83K.
- Northrop Grumman made up 0.01% of Scotia Capital's portfolio in Q1 2026, its #465 holding.
- Scotia Capital first reported a position in Northrop Grumman in Q1 2015 and has held it in 44 quarters since.
- Scotia Capital's Northrop Grumman position peaked at $7.21M in Q4 2022.
- 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.