Silvant Capital Management’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 | $33.4K | Hold |
49
| – | – | ﹤0.01% | 297 |
|
|
2025
Q4 | $27.9K | Hold |
49
| – | – | ﹤0.01% | 295 |
|
|
2025
Q3 | $29.9K | Hold |
49
| – | – | ﹤0.01% | 295 |
|
|
2025
Q2 | $24.5K | Hold |
49
| – | – | ﹤0.01% | 293 |
|
|
2025
Q1 | $25.1K | Hold |
49
| – | – | ﹤0.01% | 289 |
|
|
2024
Q4 | $23K | Hold |
49
| – | – | ﹤0.01% | 294 |
|
|
2024
Q3 | $25.9K | Hold |
49
| – | – | ﹤0.01% | 289 |
|
|
2024
Q2 | $21.4K | Hold |
49
| – | – | ﹤0.01% | 293 |
|
|
2024
Q1 | $23.5K | Sell |
49
-3,515
| -99% | -$1.62M | ﹤0.01% | 294 |
|
|
2023
Q4 | $1.67M | Sell |
3,564
-9
| -0.3% | -$4.22K | 0.09% | 121 |
|
|
2023
Q3 | $1.57M | Hold |
3,573
| – | – | 0.1% | 126 |
|
|
2023
Q2 | $1.63M | Sell |
3,573
-2
| -0.1% | -$907 | 0.09% | 121 |
|
|
2023
Q1 | $1.65M | Sell |
3,575
-2,075
| -37% | -$963K | 0.11% | 116 |
|
|
2022
Q4 | $3.08M | Sell |
5,650
-14
| -0.2% | -$7.3K | 0.22% | 88 |
|
|
2022
Q3 | $2.66M | Sell |
5,664
-53
| -0.9% | -$25.3K | 0.18% | 91 |
|
|
2022
Q2 | $2.74M | Sell |
5,717
-86
| -1% | -$39.5K | 0.66% | 35 |
|
|
2022
Q1 | $2.6M | Sell |
5,803
-152
| -3% | -$62.8K | 0.49% | 50 |
|
|
2021
Q4 | $2.31M | Sell |
5,955
-335
| -5% | -$125K | 0.39% | 62 |
|
|
2021
Q3 | $2.27M | Sell |
6,290
-620
| -9% | -$224K | 0.4% | 64 |
|
|
2021
Q2 | $2.51M | Sell |
6,910
-186
| -3% | -$67K | 0.4% | 66 |
|
|
2021
Q1 | $2.3M | Hold |
7,096
| – | – | 0.39% | 66 |
|
|
2020
Q4 | $2.16M | Sell |
7,096
-40
| -0.6% | -$12.2K | 0.37% | 72 |
|
|
2020
Q3 | $2.25M | Sell |
7,136
-123
| -2% | -$40.1K | 0.42% | 62 |
|
|
2020
Q2 | $2.23M | Hold |
7,259
| – | – | 0.4% | 70 |
|
|
2020
Q1 | $2.2M | Hold |
7,259
| – | – | 0.48% | 59 |
|
|
2019
Q4 | $2.5M | Sell |
7,259
-45
| -0.6% | -$15.8K | 0.46% | 64 |
|
|
2019
Q3 | $2.74M | Sell |
7,304
-10
| -0.1% | -$3.54K | 0.54% | 56 |
|
|
2019
Q2 | $2.36M | Sell |
7,314
-71
| -1% | -$21.2K | 0.42% | 70 |
|
|
2019
Q1 | $1.99M | Sell |
7,385
-1,964
| -21% | -$536K | 0.36% | 77 |
|
|
2018
Q4 | $2.29M | Sell |
9,349
-9,663
| -51% | -$2.67M | 0.46% | 69 |
|
|
2018
Q3 | $6.03M | Sell |
19,012
-103
| -0.5% | -$31.4K | 0.74% | 40 |
|
|
2018
Q2 | $5.88M | Buy |
19,115
+242
| +1% | +$80K | 0.73% | 43 |
|
|
2018
Q1 | $6.59M | Buy |
+18,873
| New | +$6.32M | 0.85% | 34 |
|
Other funds holding NOC
VCM
VPM
Silvant Capital Management's NOC Position: Q1 2026 in Review
Silvant Capital Management held its Northrop Grumman (NOC) position steady in Q1 2026 at 49 shares worth $33.4K. The position accounts for ﹤0.01% of the portfolio, ranked #297.
Silvant Capital Management first reported a position in NOC in Q1 2018 and has held it in 33 quarters since. The position peaked at $6.59M in Q1 2018. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- Silvant Capital Management held 49 shares of Northrop Grumman worth $33.4K as of Q1 2026.
- Silvant Capital Management left its Northrop Grumman share count unchanged in Q1 2026.
- Northrop Grumman made up ﹤0.01% of Silvant Capital Management's portfolio in Q1 2026, its #297 holding.
- Silvant Capital Management first reported a position in Northrop Grumman in Q1 2018 and has held it in 33 quarters since.
- Silvant Capital Management's Northrop Grumman position peaked at $6.59M in Q1 2018.
- 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on Silvant Capital Management's 13F filing for Q1 2026, filed 14 May 2026.