Sterling Capital Management’s Northrop Grumman NOC Stock Holding History

Sterling Capital 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	$278K	Buy	408 +150	+58%	+$104K	0.01%	1020
2025 Q4	$147K	Sell	258 -195	-43%	-$113K	﹤0.01%	1396
2025 Q3	$276K	Buy	453 +1	+0.2%	+$567	﹤0.01%	1217
2025 Q2	$226K	Buy	452 +41	+10%	+$20.2K	﹤0.01%	1236
2025 Q1	$210K	Hold	411	–	–	﹤0.01%	1184
2024 Q4	$193K	Sell	411 -210	-34%	-$106K	﹤0.01%	1281
2024 Q3	$328K	Buy	+621	New	+$304K	﹤0.01%	1102
2017 Q1	–	Sell	-22,280	Closed	-$5.18M	–	987
2016 Q4	$5.18M	Buy	+22,280	New	+$5.18M	0.05%	233
2015 Q4	–	Sell	-39,860	Closed	-$6.62M	–	1019
2015 Q3	$6.62M	Sell	39,860 -3,700	-8%	-$620K	0.06%	210
2015 Q2	$6.91M	Sell	43,560 -2,596	-6%	-$416K	0.06%	154
2015 Q1	$7.43M	Buy	46,156 +19,265	+72%	+$3.08M	0.07%	142
2014 Q4	$3.96M	Sell	26,891 -17,610	-40%	-$2.41M	0.03%	224
2014 Q3	$5.86M	Buy	44,501 +5,050	+13%	+$637K	0.07%	160
2014 Q2	$4.72M	Hold	39,451	–	–	0.04%	185
2014 Q1	$4.87M	Sell	39,451 -1,510	-4%	-$179K	0.04%	170
2013 Q4	$4.7M	Buy	40,961 +228	+0.6%	+$24.4K	0.04%	171
2013 Q3	$3.88M	Buy	+40,733	New	+$3.76M	0.05%	162

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

Sterling Capital Management's NOC Position: Q1 2026 in Review

Sterling Capital Management increased its Northrop Grumman (NOC) stake by 58% in Q1 2026, buying an estimated $104K and bringing the position to 408 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #1020.

Sterling Capital Management first reported a position in NOC in Q3 2013 and has held it in 17 quarters since. The position peaked at $7.43M in Q1 2015. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Sterling Capital Management held 408 shares of Northrop Grumman worth $278K as of Q1 2026.
Sterling Capital Management bought 150 Northrop Grumman shares in Q1 2026, an estimated $104K.
Northrop Grumman made up 0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1020 holding.
Sterling Capital Management first reported a position in Northrop Grumman in Q3 2013 and has held it in 17 quarters since.
Sterling Capital Management's Northrop Grumman position peaked at $7.43M in Q1 2015.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.