TCW Group’s Northrop Grumman NOC Stock Holding History

TCW Group’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	$1.6M	Buy	2,342 +172	+8%	+$119K	0.01%	305
2025 Q4	$1.24M	Buy	+2,170	New	+$1.26M	0.01%	335
2017 Q1	–	Sell	-13,000	Closed	-$3.02M	–	539
2016 Q4	$3.02M	Sell	13,000 -200	-2%	-$46.5K	0.02%	277
2016 Q3	$2.82M	Sell	13,200 -1,325	-9%	-$287K	0.02%	259
2016 Q2	$3.23M	Buy	14,525 +475	+3%	+$100K	0.02%	235
2016 Q1	$2.78M	Hold	14,050	–	–	0.02%	270
2015 Q4	$2.65M	Sell	14,050 -200	-1%	-$36.7K	0.02%	304
2015 Q3	$2.37M	Sell	14,250 -300	-2%	-$50.3K	0.02%	316
2015 Q2	$2.31M	Sell	14,550 -43,100	-75%	-$6.9M	0.01%	366
2015 Q1	$9.28M	Buy	57,650 +1,100	+2%	+$176K	0.04%	263
2014 Q4	$8.34M	Sell	56,550 -45,350	-45%	-$6.22M	0.03%	298
2014 Q3	$13.4M	Sell	101,900 -5,450	-5%	-$688K	0.05%	269
2014 Q2	$12.8M	Sell	107,350 -350	-0.3%	-$42.3K	0.05%	286
2014 Q1	$13.3M	Sell	107,700 -2,050	-2%	-$243K	0.06%	274
2013 Q4	$12.6M	Sell	109,750 -3,950	-3%	-$423K	0.05%	280
2013 Q3	$10.8M	Sell	113,700 -1,600	-1%	-$148K	0.05%	299
2013 Q2	$9.55M	Buy	+115,300	New	+$8.97M	0.05%	316

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

TCW Group's NOC Position: Q1 2026 in Review

TCW Group increased its Northrop Grumman (NOC) stake by 7.9% in Q1 2026, buying an estimated $119K and bringing the position to 2,342 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #305.

TCW Group first reported a position in NOC in Q2 2013 and has held it in 17 quarters since. The position peaked at $13.4M in Q3 2014. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

TCW Group held 2,342 shares of Northrop Grumman worth $1.6M as of Q1 2026.
TCW Group bought 172 Northrop Grumman shares in Q1 2026, an estimated $119K.
Northrop Grumman made up 0.01% of TCW Group's portfolio in Q1 2026, its #305 holding.
TCW Group first reported a position in Northrop Grumman in Q2 2013 and has held it in 17 quarters since.
TCW Group's Northrop Grumman position peaked at $13.4M in Q3 2014.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.