TGAM
NOC icon

TBH Global Asset Management’s Northrop Grumman NOC Stock Holding History

TBH Global Asset 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 		$946K Sell
1,387
-68
-5% -$47K 0.19% 110
2025
Q4 		$830K Buy
1,455
+5
+0.3% +$2.9K 0.14% 122
2025
Q3 		$883K Sell
1,450
-19
-1% -$10.8K 0.17% 119
2025
Q2 		$734K Sell
1,469
-47
-3% -$23.1K 0.16% 97
2025
Q1 		$776K Hold
1,516
– – 0.15% 92
2024
Q4 		$711K Buy
1,516
+11
+0.7% +$5.53K 0.17% 113
2024
Q3 		$795K Hold
1,505
– – 0.17% 117
2024
Q2 		$656K Buy
1,505
+160
+12% +$73.1K 0.15% 124
2024
Q1 		$644K Sell
1,345
-50
-4% -$23K 0.13% 123
2023
Q4 		$653K Sell
1,395
-115
-8% -$53.9K 0.13% 117
2023
Q3 		$665K Buy
1,510
+17
+1% +$7.46K 0.13% 126
2023
Q2 		$681K Buy
1,493
+50
+3% +$22.7K 0.13% 117
2023
Q1 		$666K Buy
1,443
+526
+57% +$244K 0.14% 114
2022
Q4 		$500K Sell
917
-60
-6% -$31.3K 0.12% 117
2022
Q3 		$460K Hold
977
– – 0.12% 113
2022
Q2 		$468K Sell
977
-282
-22% -$130K 0.11% 118
2022
Q1 		$563K Buy
+1,259
New +$520K 0.12% 115
2020
Q1 		– Sell
-598
Closed -$206K – 162
2019
Q4 		$206K Buy
+598
New +$210K 0.06% 155

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

TBH Global Asset Management's NOC Position: Q1 2026 in Review

TBH Global Asset Management reduced its Northrop Grumman (NOC) stake by 4.7% in Q1 2026, selling an estimated $47K and leaving 1,387 shares worth $946K. The position accounts for 0.19% of the portfolio, ranked #110.

TBH Global Asset Management first reported a position in NOC in Q4 2019 and has held it in 18 quarters since. 1,877 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • TBH Global Asset Management held 1,387 shares of Northrop Grumman worth $946K as of Q1 2026.
  • TBH Global Asset Management sold 68 Northrop Grumman shares in Q1 2026, an estimated $47K.
  • Northrop Grumman made up 0.19% of TBH Global Asset Management's portfolio in Q1 2026, its #110 holding.
  • TBH Global Asset Management first reported a position in Northrop Grumman in Q4 2019 and has held it in 18 quarters since.
  • 1,877 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.