Systematic Alpha Investments’s Northrop Grumman NOC Stock Holding History

Systematic Alpha Investments’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	$1.16M	Hold	1,700	–	–	0.04%	104
2025 Q4	$969K	Hold	1,700	–	–	0.03%	111
2025 Q3	$1.04M	Hold	1,700	–	–	0.03%	108
2025 Q2	$850K	Hold	1,700	–	–	0.03%	117
2025 Q1	$870K	Hold	1,700	–	–	0.03%	108
2024 Q4	$798K	Hold	1,700	–	–	0.03%	113
2024 Q3	$898K	Hold	1,700	–	–	0.03%	114
2024 Q2	$741K	Hold	1,700	–	–	0.03%	122
2024 Q1	$814K	Hold	1,700	–	–	0.03%	117
2023 Q4	$796K	Hold	1,700	–	–	0.04%	117
2023 Q3	$748K	Hold	1,700	–	–	0.04%	114
2023 Q2	$775K	Hold	1,700	–	–	0.04%	114
2023 Q1	$785K	Hold	1,700	–	–	0.04%	112
2022 Q4	$928K	Hold	1,700	–	–	0.05%	100
2022 Q3	$800K	Hold	1,700	–	–	0.05%	97
2022 Q2	$814K	Hold	1,700	–	–	0.05%	99
2022 Q1	$760K	Hold	1,700	–	–	0.04%	116
2021 Q4	$658K	Sell	1,700 -4	-0.2%	-$1.49K	0.03%	129
2021 Q3	$609K	Buy	1,704 +4	+0.2%	+$1.45K	0.03%	143
2021 Q2	$617K	Buy	+1,700	New	+$612K	0.03%	127

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

Systematic Alpha Investments's NOC Position: Q1 2026 in Review

Systematic Alpha Investments held its Northrop Grumman (NOC) position steady in Q1 2026 at 1,700 shares worth $1.16M. The position accounts for 0.04% of the portfolio, ranked #104.

Systematic Alpha Investments first reported a position in NOC in Q2 2021 and has held it in 20 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Systematic Alpha Investments held 1,700 shares of Northrop Grumman worth $1.16M as of Q1 2026.
Systematic Alpha Investments left its Northrop Grumman share count unchanged in Q1 2026.
Northrop Grumman made up 0.04% of Systematic Alpha Investments's portfolio in Q1 2026, its #104 holding.
Systematic Alpha Investments first reported a position in Northrop Grumman in Q2 2021 and has held it in 20 quarters since.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.