Syntax Research’s Northrop Grumman NOC Stock Holding History

Syntax Research’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	$682K	Sell	1,000 -1,000	-50%	-$691K	0.43%	43
2025 Q4	$1.14M	Hold	2,000	–	–	0.7%	39
2025 Q3	$1.22M	Sell	2,000 -1,000	-33%	-$567K	0.78%	36
2025 Q2	$1.5M	Buy	+3,000	New	+$1.47M	1.07%	31
2023 Q4	–	Sell	-7	Closed	-$3.08K	–	185
2023 Q3	$3.08K	Buy	+7	New	+$3.07K	﹤0.01%	170

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

Syntax Research's NOC Position: Q1 2026 in Review

Syntax Research reduced its Northrop Grumman (NOC) stake by 50% in Q1 2026, selling an estimated $691K and leaving 1,000 shares worth $682K. The position accounts for 0.43% of the portfolio, ranked #43.

Syntax Research first reported a position in NOC in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.5M in Q2 2025. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Syntax Research held 1,000 shares of Northrop Grumman worth $682K as of Q1 2026.
Syntax Research sold 1,000 Northrop Grumman shares in Q1 2026, an estimated $691K.
Northrop Grumman made up 0.43% of Syntax Research's portfolio in Q1 2026, its #43 holding.
Syntax Research first reported a position in Northrop Grumman in Q3 2023 and has held it in 5 quarters since.
Syntax Research's Northrop Grumman position peaked at $1.5M in Q2 2025.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Syntax Research's 13F filing for Q1 2026, filed 24 Apr 2026.