SI
NOC icon

Stephens Inc’s Northrop Grumman NOC Stock Holding History

Stephens 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 		$7.94M Sell
11,645
-427
-4% -$295K 0.1% 203
2025
Q4 		$6.88M Sell
12,072
-463
-4% -$269K 0.09% 231
2025
Q3 		$7.64M Sell
12,535
-216
-2% -$122K 0.1% 210
2025
Q2 		$6.38M Sell
12,751
-206
-2% -$101K 0.09% 235
2025
Q1 		$6.63M Buy
12,957
+101
+0.8% +$48.2K 0.1% 219
2024
Q4 		$6.03M Buy
12,856
+343
+3% +$173K 0.08% 235
2024
Q3 		$6.61M Buy
12,513
+583
+5% +$285K 0.09% 223
2024
Q2 		$5.2M Buy
11,930
+107
+0.9% +$48.9K 0.08% 251
2024
Q1 		$5.66M Buy
11,823
+78
+0.7% +$35.9K 0.09% 234
2023
Q4 		$5.5M Buy
11,745
+10
+0.1% +$4.69K 0.09% 221
2023
Q3 		$5.17M Sell
11,735
-1,329
-10% -$584K 0.1% 215
2023
Q2 		$5.95M Sell
13,064
-111
-0.8% -$50.4K 0.11% 206
2023
Q1 		$6.08M Sell
13,175
-323
-2% -$150K 0.12% 194
2022
Q4 		$7.36M Sell
13,498
-1,995
-13% -$1.04M 0.15% 164
2022
Q3 		$7.29M Sell
15,493
-318
-2% -$152K 0.16% 159
2022
Q2 		$7.57M Buy
15,811
+5,559
+54% +$2.55M 0.15% 158
2022
Q1 		$4.58M Buy
10,252
+103
+1% +$42.5K 0.07% 279
2021
Q4 		$3.93M Sell
10,149
-508
-5% -$189K 0.06% 321
2021
Q3 		$3.84M Sell
10,657
-2,462
-19% -$890K 0.06% 330
2021
Q2 		$4.77M Sell
13,119
-780
-6% -$281K 0.07% 277
2021
Q1 		$4.5M Buy
13,899
+83
+0.6% +$25K 0.07% 266
2020
Q4 		$4.21M Buy
13,816
+1,366
+11% +$418K 0.08% 270
2020
Q3 		$3.93M Buy
12,450
+396
+3% +$129K 0.08% 251
2020
Q2 		$3.71M Buy
12,054
+919
+8% +$301K 0.08% 251
2020
Q1 		$3.37M Buy
11,135
+1,203
+12% +$418K 0.09% 233
2019
Q4 		$3.42M Buy
9,932
+86
+0.9% +$30.2K 0.07% 298
2019
Q3 		$3.69M Sell
9,846
-89
-0.9% -$31.5K 0.08% 266
2019
Q2 		$3.21M Buy
9,935
+393
+4% +$117K 0.07% 298
2019
Q1 		$2.57M Buy
9,542
+227
+2% +$61.9K 0.06% 345
2018
Q4 		$2.28M Buy
9,315
+653
+8% +$180K 0.06% 326
2018
Q3 		$2.75M Buy
8,662
+1,405
+19% +$428K 0.07% 330
2018
Q2 		$2.23M Buy
7,257
+117
+2% +$38.7K 0.07% 307
2018
Q1 		$2.49M Buy
7,140
+1,049
+17% +$351K 0.09% 239
2017
Q4 		$1.87M Buy
6,091
+1,038
+21% +$312K 0.07% 278
2017
Q3 		$1.45M Buy
5,053
+861
+21% +$232K 0.05% 319
2017
Q2 		$1.08M Buy
4,192
+510
+14% +$128K 0.04% 415
2017
Q1 		$876K Buy
3,682
+27
+0.7% +$6.41K 0.03% 446
2016
Q4 		$850K Buy
3,655
+421
+13% +$97.9K 0.03% 395
2016
Q3 		$692K Buy
3,234
+25
+0.8% +$5.42K 0.03% 440
2016
Q2 		$713K Sell
3,209
-156
-5% -$32.8K 0.03% 431
2016
Q1 		$666K Buy
3,365
+1
+0% +$189 0.03% 411
2015
Q4 		$635K Sell
3,364
-19
-0.6% -$3.48K 0.03% 390
2015
Q3 		$561K Sell
3,383
-1,268
-27% -$213K 0.03% 425
2015
Q2 		$738K Sell
4,651
-220
-5% -$35.2K 0.03% 415
2015
Q1 		$784K Buy
4,871
+74
+2% +$11.8K 0.04% 409
2014
Q4 		$707K Sell
4,797
-215
-4% -$29.5K 0.03% 426
2014
Q3 		$660K Sell
5,012
-1,111
-18% -$140K 0.03% 430
2014
Q2 		$732K Sell
6,123
-283
-4% -$34.2K 0.04% 393
2014
Q1 		$790K Sell
6,406
-1,724
-21% -$204K 0.04% 366
2013
Q4 		$932K Sell
8,130
-1,328
-14% -$142K 0.05% 350
2013
Q3 		$901K Sell
9,458
-414
-4% -$38.3K 0.05% 341
2013
Q2 		$817K Buy
+9,872
New +$768K 0.05% 330

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stephens Inc's NOC Position: Q1 2026 in Review

Stephens Inc reduced its Northrop Grumman (NOC) stake by 3.5% in Q1 2026, selling an estimated $295K and leaving 11,645 shares worth $7.94M. The position accounts for 0.1% of the portfolio, ranked #203.

Stephens Inc first reported a position in NOC in Q2 2013 and has held it in 52 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Stephens Inc held 11,645 shares of Northrop Grumman worth $7.94M as of Q1 2026.
  • Stephens Inc sold 427 Northrop Grumman shares in Q1 2026, an estimated $295K.
  • Northrop Grumman made up 0.1% of Stephens Inc's portfolio in Q1 2026, its #203 holding.
  • Stephens Inc first reported a position in Northrop Grumman in Q2 2013 and has held it in 52 quarters since.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.