Swiss National Bank’s Northrop Grumman NOC Stock Holding History

Swiss National Bank’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	$271M	Buy	397,885 +25,240	+7%	+$17.5M	0.16%	105
2025 Q4	$212M	Sell	372,645 -21,500	-5%	-$12.5M	0.13%	118
2025 Q3	$240M	Sell	394,145 -20,400	-5%	-$11.6M	0.14%	116
2025 Q2	$207M	Buy	414,545 +24,200	+6%	+$11.9M	0.12%	141
2025 Q1	$200M	Sell	390,345 -2,100	-0.5%	-$1M	0.14%	124
2024 Q4	$184M	Sell	392,445 -24,800	-6%	-$12.5M	0.12%	140
2024 Q3	$220M	Buy	417,245 +500	+0.1%	+$245K	0.14%	123
2024 Q2	$182M	Sell	416,745 -12,200	-3%	-$5.57M	0.12%	136
2024 Q1	$205M	Sell	428,945 -20,700	-5%	-$9.53M	0.14%	128
2023 Q4	$210M	Sell	449,645 -14,400	-3%	-$6.75M	0.15%	115
2023 Q3	$204M	Sell	464,045 -57,900	-11%	-$25.4M	0.16%	113
2023 Q2	$238M	Sell	521,945 -58,500	-10%	-$26.5M	0.16%	114
2023 Q1	$268M	Sell	580,445 -16,900	-3%	-$7.84M	0.18%	101
2022 Q4	$326M	Sell	597,345 -42,600	-7%	-$22.2M	0.23%	82
2022 Q3	$301M	Buy	+639,945	New	+$305M	0.22%	85
2018 Q4	–	Sell	-686,084	Closed	-$218M	–	2541
2018 Q3	$218M	Sell	686,084 -22,600	-3%	-$6.89M	0.24%	81
2018 Q2	$218M	Buy	708,684 +17,100	+2%	+$5.65M	0.25%	82
2018 Q1	$241M	Sell	691,584 -60,600	-8%	-$20.3M	0.29%	66
2017 Q4	$231M	Buy	752,184 +49,300	+7%	+$14.8M	0.25%	88
2017 Q3	$202M	Buy	702,884 +5,700	+0.8%	+$1.53M	0.23%	96
2017 Q2	$179M	Buy	697,184 +89,800	+15%	+$22.5M	0.21%	103
2017 Q1	$144M	Buy	607,384 +121,400	+25%	+$28.8M	0.18%	123
2016 Q4	$113M	Buy	485,984 +10,500	+2%	+$2.44M	0.18%	125
2016 Q3	$102M	Sell	475,484 -6,400	-1%	-$1.39M	0.16%	138
2016 Q2	$107M	Buy	481,884 +31,900	+7%	+$6.71M	0.17%	132
2016 Q1	$85.3M	Buy	449,984 +126,700	+39%	+$23.9M	0.16%	141
2015 Q4	$61M	Sell	323,284 -67,400	-17%	-$12.4M	0.15%	156
2015 Q3	$64.8M	Buy	390,684 +25,000	+7%	+$4.19M	0.17%	137
2015 Q2	$58M	Buy	365,684 +18,600	+5%	+$2.98M	0.15%	157
2015 Q1	$55.9M	Buy	347,084 +141,100	+69%	+$22.6M	0.15%	158
2014 Q4	$30.4M	Buy	205,984 +10,300	+5%	+$1.41M	0.11%	196
2014 Q3	$25.8M	Sell	195,684 -5,000	-2%	-$631K	0.1%	226
2014 Q2	$24M	Sell	200,684 -3,700	-2%	-$447K	0.09%	244
2014 Q1	$25.2M	Sell	204,384 -28,700	-12%	-$3.4M	0.1%	221
2013 Q4	$26.7M	Sell	233,084 -8,900	-4%	-$953K	0.1%	221
2013 Q3	$23.1M	Buy	241,984 +2,300	+1%	+$213K	0.1%	240
2013 Q2	$19.8M	Buy	+239,684	New	+$18.7M	0.09%	248

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Swiss National Bank's NOC Position: Q1 2026 in Review

Swiss National Bank increased its Northrop Grumman (NOC) stake by 6.8% in Q1 2026, buying an estimated $17.5M and bringing the position to 397,885 shares worth $271M. The position accounts for 0.16% of the portfolio, ranked #105.

Swiss National Bank first reported a position in NOC in Q2 2013 and has held it in 37 quarters since. The position peaked at $326M in Q4 2022. 1,882 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Swiss National Bank held 397,885 shares of Northrop Grumman worth $271M as of Q1 2026.
Swiss National Bank bought 25,240 Northrop Grumman shares in Q1 2026, an estimated $17.5M.
Northrop Grumman made up 0.16% of Swiss National Bank's portfolio in Q1 2026, its #105 holding.
Swiss National Bank first reported a position in Northrop Grumman in Q2 2013 and has held it in 37 quarters since.
Swiss National Bank's Northrop Grumman position peaked at $326M in Q4 2022.
1,882 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.