Smithfield Trust’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 | $420K | Sell |
616
-14
| -2% | -$9.68K | 0.02% | 271 |
|
|
2025
Q4 | $361K | Sell |
630
-6,259
| -91% | -$3.63M | 0.02% | 278 |
|
|
2025
Q3 | $4.2M | Buy |
6,889
+13
| +0.2% | +$7.37K | 0.19% | 74 |
|
|
2025
Q2 | $3.44M | Buy |
6,876
+22
| +0.3% | +$10.8K | 0.16% | 81 |
|
|
2025
Q1 | $3.51M | Sell |
6,854
-48
| -0.7% | -$22.9K | 0.18% | 76 |
|
|
2024
Q4 | $3.24M | Sell |
6,902
-416
| -6% | -$209K | 0.16% | 84 |
|
|
2024
Q3 | $3.87M | Buy |
7,318
+35
| +0.5% | +$17.1K | 0.19% | 75 |
|
|
2024
Q2 | $3.18M | Sell |
7,283
-236
| -3% | -$108K | 0.17% | 77 |
|
|
2024
Q1 | $3.6M | Sell |
7,519
-15
| -0.2% | -$6.91K | 0.19% | 71 |
|
|
2023
Q4 | $3.53M | Sell |
7,534
-631
| -8% | -$296K | 0.2% | 69 |
|
|
2023
Q3 | $3.59M | Buy |
8,165
+74
| +0.9% | +$32.5K | 0.22% | 63 |
|
|
2023
Q2 | $3.69M | Buy |
8,091
+1,000
| +14% | +$454K | 0.22% | 64 |
|
|
2023
Q1 | $3.27M | Buy |
7,091
+6,514
| +1,129% | +$3.02M | 0.21% | 68 |
|
|
2022
Q4 | $315K | Sell |
577
-4
| -0.7% | -$2.09K | 0.02% | 230 |
|
|
2022
Q3 | $273K | Buy |
581
+4
| +0.7% | +$1.91K | 0.02% | 238 |
|
|
2022
Q2 | $273K | Hold |
577
| – | – | 0.02% | 238 |
|
|
2022
Q1 | $257K | Buy |
577
+14
| +2% | +$5.78K | 0.02% | 268 |
|
|
2021
Q4 | $217K | Sell |
563
-7
| -1% | -$2.61K | 0.01% | 313 |
|
|
2021
Q3 | $205K | Hold |
570
| – | – | 0.01% | 317 |
|
|
2021
Q2 | $207K | Hold |
570
| – | – | 0.01% | 310 |
|
|
2021
Q1 | $184K | Hold |
570
| – | – | 0.01% | 327 |
|
|
2020
Q4 | $174K | Sell |
570
-7
| -1% | -$2.14K | 0.01% | 333 |
|
|
2020
Q3 | $182K | Buy |
577
+2
| +0.3% | +$652 | 0.01% | 296 |
|
|
2020
Q2 | $176K | Sell |
575
-28
| -5% | -$9.18K | 0.02% | 291 |
|
|
2020
Q1 | $182K | Buy |
603
+162
| +37% | +$56.4K | 0.02% | 245 |
|
|
2019
Q4 | $151K | Buy |
441
+125
| +40% | +$44K | 0.01% | 317 |
|
|
2019
Q3 | $118K | Sell |
316
-60
| -16% | -$21.2K | 0.01% | 362 |
|
|
2019
Q2 | $122K | Hold |
376
| – | – | 0.01% | 359 |
|
|
2019
Q1 | $101K | Hold |
376
| – | – | 0.01% | 386 |
|
|
2018
Q4 | $92K | Hold |
376
| – | – | 0.01% | 371 |
|
|
2018
Q3 | $120K | Hold |
376
| – | – | 0.01% | 374 |
|
|
2018
Q2 | $115K | Buy |
376
+12
| +3% | +$3.97K | 0.01% | 377 |
|
|
2018
Q1 | $127K | Buy |
364
+10
| +3% | +$3.35K | 0.02% | 352 |
|
|
2017
Q4 | $108K | Buy |
354
+54
| +18% | +$16.2K | 0.01% | 402 |
|
|
2017
Q3 | $86K | Buy |
+300
| New | +$80.7K | 0.01% | 435 |
|
|
2014
Q1 | – | Sell |
-1,830
| Closed | -$210K | – | 850 |
|
|
2013
Q4 | $210K | Sell |
1,830
-30
| -2% | -$3.21K | 0.04% | 322 |
|
|
2013
Q3 | $177K | Hold |
1,860
| – | – | 0.04% | 340 |
|
|
2013
Q2 | $154K | Buy |
+1,860
| New | +$145K | 0.04% | 349 |
|
Other funds holding NOC
VCM
VPM
Smithfield Trust's NOC Position: Q1 2026 in Review
Smithfield Trust reduced its Northrop Grumman (NOC) stake by 2.2% in Q1 2026, selling an estimated $9.68K and leaving 616 shares worth $420K. The position accounts for 0.02% of the portfolio, ranked #271.
Smithfield Trust first reported a position in NOC in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.2M in Q3 2025. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- Smithfield Trust held 616 shares of Northrop Grumman worth $420K as of Q1 2026.
- Smithfield Trust sold 14 Northrop Grumman shares in Q1 2026, an estimated $9.68K.
- Northrop Grumman made up 0.02% of Smithfield Trust's portfolio in Q1 2026, its #271 holding.
- Smithfield Trust first reported a position in Northrop Grumman in Q2 2013 and has held it in 38 quarters since.
- Smithfield Trust's Northrop Grumman position peaked at $4.2M in Q3 2025.
- 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.