Shelton Capital Management’s Northrop Grumman NOC Stock Holding History

Shelton Capital 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	$484K	Sell	710 -23	-3%	-$15.9K	0.01%	364
2025 Q4	$418K	Hold	733	–	–	0.01%	394
2025 Q3	$447K	Sell	733 -19	-3%	-$10.8K	0.01%	381
2025 Q2	$376K	Sell	752 -14	-2%	-$6.88K	0.01%	418
2025 Q1	$392K	Sell	766 -25	-3%	-$11.9K	0.01%	383
2024 Q4	$371K	Hold	791	–	–	0.01%	418
2024 Q3	$418K	Sell	791 -47	-6%	-$23K	0.01%	388
2024 Q2	$365K	Hold	838	–	–	0.01%	415
2024 Q1	$401K	Hold	838	–	–	0.01%	414
2023 Q4	$392K	Sell	838 -48	-5%	-$22.5K	0.01%	389
2023 Q3	$390K	Hold	886	–	–	0.01%	362
2023 Q2	$404K	Hold	886	–	–	0.01%	367
2023 Q1	$409K	Sell	886 -36	-4%	-$16.7K	0.02%	352
2022 Q4	$503K	Hold	922	–	–	0.05%	270
2022 Q3	$434K	Sell	922 -40	-4%	-$19.1K	0.02%	332
2022 Q2	$460K	Hold	962	–	–	0.02%	338
2022 Q1	$430K	Hold	962	–	–	0.02%	402
2021 Q4	$372K	Hold	962	–	–	0.01%	462
2021 Q3	$346K	Sell	962 -61	-6%	-$22K	0.01%	492
2021 Q2	$372K	Hold	1,023	–	–	0.01%	474
2021 Q1	$331K	Hold	1,023	–	–	0.01%	519
2020 Q4	$312K	Sell	1,023 -7,355	-88%	-$2.25M	0.01%	478
2020 Q3	$2.64M	Buy	8,378 +7,300	+677%	+$2.38M	0.11%	208
2020 Q2	$331K	Sell	1,078 -33	-3%	-$10.8K	0.02%	416
2020 Q1	$336K	Sell	1,111 -2,600	-70%	-$904K	0.02%	365
2019 Q4	$1.28M	Sell	3,711 -224	-6%	-$78.8K	0.07%	210
2019 Q3	$1.48M	Sell	3,935 -6,000	-60%	-$2.12M	0.09%	187
2019 Q2	$3.21M	Buy	9,935 +7,215	+265%	+$2.15M	0.19%	110
2019 Q1	$10.1K	Sell	2,720 -7,368	-73%	-$2.01M	0.04%	400
2018 Q4	$2.47M	Hold	10,088	–	–	0.17%	127
2018 Q3	$3.2M	Hold	10,088	–	–	0.18%	114
2018 Q2	$3.1M	Hold	10,088	–	–	0.19%	111
2018 Q1	$3.52M	Hold	10,088	–	–	0.23%	100
2017 Q4	$3.1M	Hold	10,088	–	–	0.2%	112
2017 Q3	$2.9M	Hold	10,088	–	–	0.2%	119
2017 Q2	$2.59M	Hold	10,088	–	–	0.18%	120
2017 Q1	$2.4M	Hold	10,088	–	–	0.17%	118
2016 Q4	$2.35M	Hold	10,088	–	–	0.18%	115
2016 Q3	$2.16M	Hold	10,088	–	–	0.18%	111
2016 Q2	$2.24M	Hold	10,088	–	–	0.2%	102
2016 Q1	$2M	Hold	10,088	–	–	0.18%	111
2015 Q4	$1.91M	Sell	10,088 -100	-1%	-$18.3K	0.18%	114
2015 Q3	$1.69M	Sell	10,188 -300	-3%	-$50.3K	0.19%	113
2015 Q2	$1.66M	Sell	10,488 -130	-1%	-$20.8K	0.17%	118
2015 Q1	$1.71M	Buy	10,618 +100	+1%	+$16K	0.18%	115
2014 Q4	$1.55M	Buy	10,518 +100	+1%	+$13.7K	0.18%	115
2014 Q3	$1.37M	Hold	10,418	–	–	0.18%	108
2014 Q2	$1.25M	Hold	10,418	–	–	0.17%	116
2014 Q1	$1.28M	Hold	10,418	–	–	0.19%	107
2013 Q4	$1.19M	Hold	10,418	–	–	0.18%	113
2013 Q3	$992K	Hold	10,418	–	–	0.17%	123
2013 Q2	$863K	Buy	+10,418	New	+$811K	0.16%	131

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

Shelton Capital Management's NOC Position: Q1 2026 in Review

Shelton Capital Management reduced its Northrop Grumman (NOC) stake by 3.1% in Q1 2026, selling an estimated $15.9K and leaving 710 shares worth $484K. The position accounts for 0.01% of the portfolio, ranked #364.

Shelton Capital Management first reported a position in NOC in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.52M in Q1 2018. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Shelton Capital Management held 710 shares of Northrop Grumman worth $484K as of Q1 2026.
Shelton Capital Management sold 23 Northrop Grumman shares in Q1 2026, an estimated $15.9K.
Northrop Grumman made up 0.01% of Shelton Capital Management's portfolio in Q1 2026, its #364 holding.
Shelton Capital Management first reported a position in Northrop Grumman in Q2 2013 and has held it in 52 quarters since.
Shelton Capital Management's Northrop Grumman position peaked at $3.52M in Q1 2018.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.