SimpliFi Inc’s Northrop Grumman NOC Stock Holding History

SimpliFi Inc’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	$341K	Sell	500 -59	-11%	-$40.8K	0.14%	35
2025 Q4	$319K	Buy	559 +2	+0.4%	+$1.16K	0.13%	36
2025 Q3	$339K	Sell	557 -24	-4%	-$13.6K	0.15%	37
2025 Q2	$290K	Sell	581 -48	-8%	-$23.6K	0.13%	40
2025 Q1	$322K	Sell	629 -70	-10%	-$33.4K	0.15%	40
2024 Q4	$328K	Hold	699	–	–	0.15%	38
2024 Q3	$369K	Sell	699 -30	-4%	-$14.7K	0.16%	37
2024 Q2	$318K	Hold	729	–	–	0.15%	39
2024 Q1	$349K	Hold	729	–	–	0.16%	33
2023 Q4	$321K	Hold	729	–	–	0.16%	30
2023 Q3	$321K	Sell	729 -1	-0.1%	-$439	0.16%	30
2023 Q2	$333K	Hold	730	–	–	0.16%	31
2023 Q1	$337K	Hold	730	–	–	0.17%	30
2022 Q4	$398K	Sell	730 -94	-11%	-$49K	0.21%	19
2022 Q3	$388K	Hold	824	–	–	0.2%	24
2022 Q2	$394K	Hold	824	–	–	0.19%	24
2022 Q1	$369K	Sell	824 -59	-7%	-$24.4K	0.17%	25
2021 Q4	$342K	Hold	883	–	–	0.15%	28
2021 Q3	$318K	Hold	883	–	–	0.14%	21
2021 Q2	$321K	Hold	883	–	–	0.15%	21
2021 Q1	$286K	Sell	883 -22	-2%	-$6.63K	0.13%	21
2020 Q4	$276K	Hold	905	–	–	0.13%	21
2020 Q3	$286K	Sell	905 -51	-5%	-$16.6K	0.14%	19
2020 Q2	$294K	Hold	956	–	–	0.15%	19
2020 Q1	$289K	Hold	956	–	–	0.18%	18
2019 Q4	$329K	Hold	956	–	–	0.19%	18
2019 Q3	$358K	Hold	956	–	–	0.21%	16
2019 Q2	$309K	Hold	956	–	–	0.18%	15
2019 Q1	$258K	Buy	+956	New	+$261K	0.16%	16

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

SimpliFi Inc's NOC Position: Q1 2026 in Review

SimpliFi Inc reduced its Northrop Grumman (NOC) stake by 11% in Q1 2026, selling an estimated $40.8K and leaving 500 shares worth $341K. The position accounts for 0.14% of the portfolio, ranked #35.

SimpliFi Inc first reported a position in NOC in Q1 2019 and has held it in 29 quarters since. The position peaked at $398K in Q4 2022. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

SimpliFi Inc held 500 shares of Northrop Grumman worth $341K as of Q1 2026.
SimpliFi Inc sold 59 Northrop Grumman shares in Q1 2026, an estimated $40.8K.
Northrop Grumman made up 0.14% of SimpliFi Inc's portfolio in Q1 2026, its #35 holding.
SimpliFi Inc first reported a position in Northrop Grumman in Q1 2019 and has held it in 29 quarters since.
SimpliFi Inc's Northrop Grumman position peaked at $398K in Q4 2022.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on SimpliFi Inc's 13F filing for Q1 2026, filed 23 Apr 2026.