State Street’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 | $8.87B | Sell |
13,000,928
-207,433
| -2% | -$143M | 0.31% | 56 |
|
|
2025
Q4 | $7.53B | Sell |
13,208,361
-7,262
| -0.1% | -$4.21M | 0.25% | 70 |
|
|
2025
Q3 | $8.05B | Sell |
13,215,623
-212,184
| -2% | -$120M | 0.28% | 59 |
|
|
2025
Q2 | $6.71B | Sell |
13,427,807
-25,962
| -0.2% | -$12.8M | 0.25% | 69 |
|
|
2025
Q1 | $6.89B | Sell |
13,453,769
-237,419
| -2% | -$113M | 0.28% | 64 |
|
|
2024
Q4 | $6.43B | Sell |
13,691,188
-103,511
| -0.8% | -$52.1M | 0.25% | 66 |
|
|
2024
Q3 | $7.28B | Sell |
13,794,699
-228,421
| -2% | -$112M | 0.3% | 60 |
|
|
2024
Q2 | $6.11B | Sell |
14,023,120
-42,717
| -0.3% | -$19.5M | 0.27% | 68 |
|
|
2024
Q1 | $6.73B | Buy |
14,065,837
+210,982
| +2% | +$97.2M | 0.3% | 61 |
|
|
2023
Q4 | $6.49B | Sell |
13,854,855
-61,573
| -0.4% | -$28.9M | 0.32% | 59 |
|
|
2023
Q3 | $6.13B | Sell |
13,916,428
-226,469
| -2% | -$99.5M | 0.34% | 53 |
|
|
2023
Q2 | $6.45B | Sell |
14,142,897
-49,806
| -0.4% | -$22.6M | 0.34% | 54 |
|
|
2023
Q1 | $6.55B | Buy |
14,192,703
+18,983
| +0.1% | +$8.81M | 0.37% | 49 |
|
|
2022
Q4 | $7.73B | Sell |
14,173,720
-192,295
| -1% | -$100M | 0.45% | 39 |
|
|
2022
Q3 | $6.76B | Buy |
14,366,015
+122,593
| +0.9% | +$58.4M | 0.43% | 38 |
|
|
2022
Q2 | $6.82B | Sell |
14,243,422
-177,597
| -1% | -$81.6M | 0.41% | 44 |
|
|
2022
Q1 | $6.45B | Sell |
14,421,019
-436,459
| -3% | -$180M | 0.32% | 63 |
|
|
2021
Q4 | $5.75B | Sell |
14,857,478
-245,177
| -2% | -$91.3M | 0.27% | 73 |
|
|
2021
Q3 | $5.44B | Sell |
15,102,655
-197,916
| -1% | -$71.5M | 0.29% | 68 |
|
|
2021
Q2 | $5.56B | Sell |
15,300,571
-493,729
| -3% | -$178M | 0.29% | 71 |
|
|
2021
Q1 | $5.11B | Sell |
15,794,300
-302,810
| -2% | -$91.3M | 0.29% | 70 |
|
|
2020
Q4 | $4.91B | Sell |
16,097,110
-216,235
| -1% | -$66.2M | 0.3% | 70 |
|
|
2020
Q3 | $5.15B | Sell |
16,313,345
-214,797
| -1% | -$70M | 0.35% | 61 |
|
|
2020
Q2 | $5.08B | Buy |
16,528,142
+102,622
| +0.6% | +$33.6M | 0.37% | 55 |
|
|
2020
Q1 | $4.97B | Sell |
16,425,520
-521,742
| -3% | -$181M | 0.43% | 48 |
|
|
2019
Q4 | $5.83B | Buy |
16,947,262
+40,627
| +0.2% | +$14.3M | 0.4% | 49 |
|
|
2019
Q3 | $6.34B | Sell |
16,906,635
-685,577
| -4% | -$243M | 0.47% | 37 |
|
|
2019
Q2 | $5.68B | Sell |
17,592,212
-238,660
| -1% | -$71.1M | 0.42% | 43 |
|
|
2019
Q1 | $4.81B | Buy |
17,830,872
+152,159
| +0.9% | +$41.5M | 0.38% | 54 |
|
|
2018
Q4 | $4.33B | Sell |
17,678,713
-589,529
| -3% | -$163M | 0.39% | 47 |
|
|
2018
Q3 | $5.8B | Sell |
18,268,242
-157,359
| -0.9% | -$48M | 0.45% | 42 |
|
|
2018
Q2 | $5.67B | Sell |
18,425,601
-422,368
| -2% | -$140M | 0.47% | 41 |
|
|
2018
Q1 | $6.58B | Sell |
18,847,969
-410,614
| -2% | -$138M | 0.56% | 33 |
|
|
2017
Q4 | $5.91B | Buy |
19,258,583
+98,599
| +0.5% | +$29.6M | 0.48% | 42 |
|
|
2017
Q3 | $5.51B | Sell |
19,159,984
-245,341
| -1% | -$66M | 0.48% | 44 |
|
|
2017
Q2 | $4.98B | Sell |
19,405,325
-366,478
| -2% | -$91.7M | 0.44% | 45 |
|
|
2017
Q1 | $4.7B | Sell |
19,771,803
-156,884
| -0.8% | -$37.3M | 0.42% | 47 |
|
|
2016
Q4 | $4.64B | Buy |
19,928,687
+98,951
| +0.5% | +$23M | 0.44% | 44 |
|
|
2016
Q3 | $4.24B | Buy |
19,829,736
+31,263
| +0.2% | +$6.77M | 0.43% | 48 |
|
|
2016
Q2 | $4.4B | Sell |
19,798,473
-142,031
| -0.7% | -$29.9M | 0.47% | 45 |
|
|
2016
Q1 | $3.95B | Sell |
19,940,504
-80,563
| -0.4% | -$15.2M | 0.43% | 50 |
|
|
2015
Q4 | $3.78B | Sell |
20,021,067
-725,819
| -3% | -$133M | 0.41% | 53 |
|
|
2015
Q3 | $3.44B | Sell |
20,746,886
-347,700
| -2% | -$58.3M | 0.4% | 53 |
|
|
2015
Q2 | $3.35B | Sell |
21,094,586
-812,347
| -4% | -$130M | 0.36% | 58 |
|
|
2015
Q1 | $3.53B | Sell |
21,906,933
-652,198
| -3% | -$104M | 0.36% | 57 |
|
|
2014
Q4 | $3.32B | Sell |
22,559,131
-223,532
| -1% | -$30.6M | 0.33% | 62 |
|
|
2014
Q3 | $3B | Sell |
22,782,663
-556,588
| -2% | -$70.3M | 0.32% | 62 |
|
|
2014
Q2 | $2.79B | Sell |
23,339,251
-169,755
| -0.7% | -$20.5M | 0.3% | 69 |
|
|
2014
Q1 | $2.9B | Sell |
23,509,006
-792,668
| -3% | -$93.9M | 0.33% | 63 |
|
|
2013
Q4 | $2.79B | Sell |
24,301,674
-558,638
| -2% | -$59.8M | 0.31% | 66 |
|
|
2013
Q3 | $2.37B | Buy |
24,860,312
+22,691
| +0.1% | +$2.1M | 0.29% | 71 |
|
|
2013
Q2 | $2.06B | Buy |
+24,837,621
| New | +$1.93B | 0.27% | 75 |
|
Other funds holding NOC
VCM
VPM
State Street's NOC Position: Q1 2026 in Review
State Street reduced its Northrop Grumman (NOC) stake by 1.6% in Q1 2026, selling an estimated $143M and leaving 13,000,928 shares worth $8.87B. The position accounts for 0.31% of the portfolio, ranked #56.
State Street first reported a position in NOC in Q2 2013 and has held it in 52 quarters since. 1,876 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- State Street held 13,000,928 shares of Northrop Grumman worth $8.87B as of Q1 2026.
- State Street sold 207,433 Northrop Grumman shares in Q1 2026, an estimated $143M.
- Northrop Grumman made up 0.31% of State Street's portfolio in Q1 2026, its #56 holding.
- State Street first reported a position in Northrop Grumman in Q2 2013 and has held it in 52 quarters since.
- 1,876 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.