Smithbridge Asset Management’s Northrop Grumman NOC Stock Holding History

Smithbridge Asset 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	$527K	Sell	773 -886	-53%	-$613K	0.08%	128
2025 Q4	$946K	Sell	1,659 -14	-0.8%	-$8.13K	0.08%	105
2025 Q3	$1.02M	Hold	1,673	–	–	0.15%	89
2025 Q2	$836K	Sell	1,673 -68	-4%	-$33.4K	0.15%	85
2025 Q1	$891K	Buy	+1,741	New	+$831K	0.17%	89
2024 Q3	$991K	Buy	1,877 +875	+87%	+$428K	0.17%	96
2024 Q2	$437K	Hold	1,002	–	–	0.09%	117
2024 Q1	$480K	Sell	1,002 -101	-9%	-$46.5K	0.1%	113
2023 Q4	$516K	Sell	1,103 -78	-7%	-$36.6K	0.12%	114
2023 Q3	$520K	Hold	1,181	–	–	0.13%	110
2023 Q2	$538K	Sell	1,181 -3	-0.3%	-$1.36K	0.13%	109
2023 Q1	$547K	Sell	1,184 -8	-0.7%	-$3.71K	0.14%	108
2022 Q4	$650K	Buy	+1,192	New	+$622K	0.17%	100

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

Smithbridge Asset Management's NOC Position: Q1 2026 in Review

Smithbridge Asset Management reduced its Northrop Grumman (NOC) stake by 53% in Q1 2026, selling an estimated $613K and leaving 773 shares worth $527K. The position accounts for 0.08% of the portfolio, ranked #128.

Smithbridge Asset Management first reported a position in NOC in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.02M in Q3 2025. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Smithbridge Asset Management held 773 shares of Northrop Grumman worth $527K as of Q1 2026.
Smithbridge Asset Management sold 886 Northrop Grumman shares in Q1 2026, an estimated $613K.
Northrop Grumman made up 0.08% of Smithbridge Asset Management's portfolio in Q1 2026, its #128 holding.
Smithbridge Asset Management first reported a position in Northrop Grumman in Q4 2022 and has held it in 13 quarters since.
Smithbridge Asset Management's Northrop Grumman position peaked at $1.02M in Q3 2025.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Smithbridge Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.