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Sentry Investment Management’s Northrop Grumman NOC Stock Holding History

Sentry Investment Management’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 		– Sell
-337
Closed -$192K – 334
2025
Q4 		$192K Hold
337
– – 0.13% 141
2025
Q3 		$215K Sell
337
-135
-29% -$76.5K 0.14% 129
2025
Q2 		$238K Hold
472
– – 0.13% 161
2025
Q1 		$227K Buy
472
+103
+28% +$49.2K 0.15% 142
2024
Q4 		$173K Sell
369
-267
-42% -$134K 0.08% 211
2024
Q3 		$336K Sell
636
-45
-7% -$22K 0.14% 153
2024
Q2 		$297K Sell
681
-139
-17% -$63.5K 0.13% 163
2024
Q1 		$393K Buy
820
+80
+11% +$36.8K 0.15% 152
2023
Q4 		$346K Sell
740
-79
-10% -$37K 0.15% 154
2023
Q3 		$361K Sell
819
-198
-19% -$87K 0.17% 122
2023
Q2 		$464K Buy
1,017
+62
+6% +$28.1K 0.18% 140
2023
Q1 		$441K Sell
955
-12
-1% -$5.57K 0.18% 149
2022
Q4 		$528K Sell
967
-40
-4% -$20.9K 0.23% 113
2022
Q3 		$474K Hold
1,007
– – 0.22% 97
2022
Q2 		$482K Sell
1,007
-127
-11% -$58.3K 0.22% 101
2022
Q1 		$507K Sell
1,134
-191
-14% -$78.9K 0.16% 129
2021
Q4 		$513K Hold
1,325
– – 0.13% 170
2021
Q3 		$477K Sell
1,325
-194
-13% -$70.1K 0.14% 162
2021
Q2 		$552K Hold
1,519
– – 0.14% 164
2021
Q1 		$492K Sell
1,519
-7,252
-83% -$2.19M 0.14% 165
2020
Q4 		$2.67M Sell
8,771
-95
-1% -$29.1K 0.13% 158
2020
Q3 		$2.8M Hold
8,866
– – 0.16% 149
2020
Q2 		$2.73M Sell
8,866
-959
-10% -$314K 0.17% 151
2020
Q1 		$2.97M Buy
9,825
+464
+5% +$161K 0.22% 117
2019
Q4 		$3.22M Hold
9,361
– – 0.19% 134
2019
Q3 		$3.51M Sell
9,361
-831
-8% -$294K 0.23% 115
2019
Q2 		$3.29M Hold
10,192
– – 0.22% 122
2019
Q1 		$2.75M Sell
10,192
-904
-8% -$247K 0.19% 133
2018
Q4 		$2.72M Sell
11,096
-290
-3% -$80.1K 0.2% 134
2018
Q3 		$3.61M Hold
11,386
– – 0.22% 120
2018
Q2 		$3.5M Buy
11,386
+4,148
+57% +$1.37M 0.23% 118
2018
Q1 		$2.53M Sell
7,238
-694
-9% -$232K 0.15% 174
2017
Q4 		$2.43M Sell
7,932
-1,113
-12% -$334K 0.13% 187
2017
Q3 		$2.6M Hold
9,045
– – 0.1% 179
2017
Q2 		$2.32M Hold
9,045
– – 0.09% 189
2017
Q1 		$2.15M Sell
9,045
-577
-6% -$137K 0.09% 187
2016
Q4 		$2.24M Sell
9,622
-3,310
-26% -$770K 0.09% 184
2016
Q3 		$2.77M Sell
12,932
-916
-7% -$198K 0.12% 143
2016
Q2 		$3.08M Hold
13,848
– – 0.13% 119
2016
Q1 		$2.74M Hold
13,848
– – 0.12% 132
2015
Q4 		$2.62M Buy
13,848
+2,590
+23% +$475K 0.12% 140
2015
Q3 		$1.87M Hold
11,258
– – 0.09% 169
2015
Q2 		$1.79M Buy
11,258
+558
+5% +$89.3K 0.08% 187
2015
Q1 		$1.72M Hold
10,700
– – 0.08% 187
2014
Q4 		$1.58M Hold
10,700
– – 0.08% 194
2014
Q3 		$1.41M Sell
10,700
-1,319
-11% -$166K 0.07% 196
2014
Q2 		$1.44M Sell
12,019
-881
-7% -$106K 0.07% 202
2014
Q1 		$1.59M Hold
12,900
– – 0.08% 184
2013
Q4 		$1.48M Buy
12,900
+2,900
+29% +$311K 0.08% 184
2013
Q3 		$953K Sell
10,000
-400
-4% -$37K 0.06% 251
2013
Q2 		$861K Buy
+10,400
New +$810K 0.05% 180

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

Sentry Investment Management's NOC Position: Q1 2026 in Review

Sentry Investment Management sold out of Northrop Grumman (NOC) in Q1 2026, closing a stake of 337 shares — an estimated $192K sold.

Sentry Investment Management first reported a position in NOC in Q2 2013 and held it in 51 quarters. The position peaked at $3.61M in Q3 2018. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Sentry Investment Management reported no remaining Northrop Grumman position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 337 Northrop Grumman shares in Q1 2026, an estimated $192K.
  • Sentry Investment Management first reported a position in Northrop Grumman in Q2 2013 and held it in 51 quarters.
  • Sentry Investment Management's Northrop Grumman position peaked at $3.61M in Q3 2018.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.