Searle & Co’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 | $4.6M | Hold |
6,738
| – | – | 1.16% | 25 |
|
|
2025
Q4 | $3.84M | Sell |
6,738
-50
| -0.7% | -$29K | 0.99% | 29 |
|
|
2025
Q3 | $4.14M | Hold |
6,788
| – | – | 1.1% | 30 |
|
|
2025
Q2 | $3.39M | Sell |
6,788
-103
| -1% | -$50.6K | 0.96% | 32 |
|
|
2025
Q1 | $3.53M | Buy |
6,891
+501
| +8% | +$239K | 1.01% | 31 |
|
|
2024
Q4 | $3M | Hold |
6,390
| – | – | 0.86% | 33 |
|
|
2024
Q3 | $3.37M | Sell |
6,390
-32
| -0.5% | -$15.7K | 0.84% | 29 |
|
|
2024
Q2 | $2.8M | Buy |
6,422
+33
| +0.5% | +$15.1K | 0.66% | 36 |
|
|
2024
Q1 | $3.06M | Sell |
6,389
-29
| -0.5% | -$13.4K | 0.78% | 33 |
|
|
2023
Q4 | $3M | Hold |
6,418
| – | – | 0.82% | 32 |
|
|
2023
Q3 | $2.83M | Hold |
6,418
| – | – | 0.96% | 28 |
|
|
2023
Q2 | $2.86M | Hold |
6,418
| – | – | 0.88% | 31 |
|
|
2023
Q1 | $2.96M | Hold |
6,418
| – | – | 0.97% | 30 |
|
|
2022
Q4 | $3.5M | Hold |
6,418
| – | – | 1.19% | 26 |
|
|
2022
Q3 | $3.02M | Hold |
6,418
| – | – | 1.16% | 26 |
|
|
2022
Q2 | $3.07M | Hold |
6,418
| – | – | 1.21% | 27 |
|
|
2022
Q1 | $2.87M | Hold |
6,418
| – | – | 1.06% | 31 |
|
|
2021
Q4 | $2.48M | Hold |
6,418
| – | – | 0.9% | 38 |
|
|
2021
Q3 | $2.31M | Hold |
6,418
| – | – | 0.95% | 39 |
|
|
2021
Q2 | $2.33M | Hold |
6,418
| – | – | 0.95% | 39 |
|
|
2021
Q1 | $2.08M | Buy |
6,418
+30
| +0.5% | +$9.04K | 0.93% | 39 |
|
|
2020
Q4 | $1.95M | Hold |
6,388
| – | – | 0.94% | 39 |
|
|
2020
Q3 | $2.02M | Hold |
6,388
| – | – | 1.1% | 33 |
|
|
2020
Q2 | $1.96M | Hold |
6,388
| – | – | 1.14% | 30 |
|
|
2020
Q1 | $1.93M | Hold |
6,388
| – | – | 1.37% | 24 |
|
|
2019
Q4 | $2.2M | Hold |
6,388
| – | – | 1.21% | 30 |
|
|
2019
Q3 | $2.39M | Hold |
6,388
| – | – | 1.41% | 24 |
|
|
2019
Q2 | $2.06M | Hold |
6,388
| – | – | 1.25% | 29 |
|
|
2019
Q1 | $1.72M | Hold |
6,388
| – | – | 1.07% | 34 |
|
|
2018
Q4 | $1.56M | Hold |
6,388
| – | – | 1.1% | 35 |
|
|
2018
Q3 | $2.03M | Hold |
6,388
| – | – | 1.19% | 32 |
|
|
2018
Q2 | $1.97M | Hold |
6,388
| – | – | 1.25% | 29 |
|
|
2018
Q1 | $2.23M | Hold |
6,388
| – | – | 1.45% | 18 |
|
|
2017
Q4 | $1.96M | Hold |
6,388
| – | – | 1.23% | 24 |
|
|
2017
Q3 | $1.84M | Hold |
6,388
| – | – | 1.22% | 27 |
|
|
2017
Q2 | $1.64M | Hold |
6,388
| – | – | 1.13% | 30 |
|
|
2017
Q1 | $1.52M | Hold |
6,388
| – | – | 1.07% | 34 |
|
|
2016
Q4 | $1.49M | Hold |
6,388
| – | – | 1.23% | 26 |
|
|
2016
Q3 | $1.36M | Buy |
+6,388
| New | +$1.38M | 1.18% | 30 |
|
|
2016
Q2 | – | Sell |
-6,288
| Closed | -$1.26M | – | 73 |
|
|
2016
Q1 | $1.26M | Buy |
6,288
+50
| +0.8% | +$9.44K | 1.16% | 32 |
|
|
2015
Q4 | $1.17M | Hold |
6,238
| – | – | 1.12% | 34 |
|
|
2015
Q3 | $1.03M | Hold |
6,238
| – | – | 1.06% | 37 |
|
|
2015
Q2 | $989K | Hold |
6,238
| – | – | 0.82% | 42 |
|
|
2015
Q1 | $1M | Hold |
6,238
| – | – | 0.86% | 41 |
|
|
2014
Q4 | $919K | Buy |
+6,238
| New | +$855K | 0.78% | 41 |
|
Other funds holding NOC
VCM
VPM
Searle & Co's NOC Position: Q1 2026 in Review
Searle & Co held its Northrop Grumman (NOC) position steady in Q1 2026 at 6,738 shares worth $4.6M. The position accounts for 1.16% of the portfolio, ranked #25.
Searle & Co first reported a position in NOC in Q4 2014 and has held it in 45 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- Searle & Co held 6,738 shares of Northrop Grumman worth $4.6M as of Q1 2026.
- Searle & Co left its Northrop Grumman share count unchanged in Q1 2026.
- Northrop Grumman made up 1.16% of Searle & Co's portfolio in Q1 2026, its #25 holding.
- Searle & Co first reported a position in Northrop Grumman in Q4 2014 and has held it in 45 quarters since.
- 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on Searle & Co's 13F filing for Q1 2026, filed 8 May 2026.