TNAM
NOC icon

Terra Nova Asset Management’s Northrop Grumman NOC Stock Holding History

Terra Nova 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 		$398K Hold
584
– – 0.29% 62
2025
Q4 		$333K Hold
584
– – 0.22% 71
2025
Q3 		$356K Sell
584
-28
-5% -$15.9K 0.22% 74
2025
Q2 		$306K Hold
612
– – 0.21% 74
2025
Q1 		$313K Hold
612
– – 0.25% 70
2024
Q4 		$287K Buy
612
+1
+0.2% +$503 0.22% 77
2024
Q3 		$323K Hold
611
– – 0.24% 76
2024
Q2 		$267K Hold
611
– – 0.21% 78
2024
Q1 		$293K Hold
611
– – 0.23% 78
2023
Q4 		$286K Hold
611
– – 0.25% 72
2023
Q3 		$278K Hold
611
– – 0.25% 70
2023
Q2 		$278K Sell
611
-11
-2% -$4.99K 0.25% 70
2023
Q1 		$287K Hold
622
– – 0.28% 71
2022
Q4 		$339K Buy
622
+1
+0.2% +$522 0.36% 68
2022
Q3 		$292K Hold
621
– – 0.32% 68
2022
Q2 		$297K Buy
621
+11
+2% +$5.05K 0.33% 66
2022
Q1 		$273K Hold
610
– – 0.25% 68
2021
Q4 		$236K Hold
610
– – 0.18% 83
2021
Q3 		$220K Buy
610
+30
+5% +$10.8K 0.18% 86
2021
Q2 		$211K Buy
+580
New +$209K 0.18% 86
2018
Q4 		$1.01M Sell
4,132
-823
-17% -$227K 2.73% 18
2018
Q3 		$1.57M Sell
4,955
-128
-3% -$39K 2.38% 15
2018
Q2 		$1.56M Buy
5,083
+305
+6% +$101K 2.7% 15
2018
Q1 		$1.67M Buy
4,778
+15
+0.3% +$5.02K 2.96% 9
2017
Q4 		$1.46M Buy
4,763
+25
+0.5% +$7.51K 2.54% 11
2017
Q3 		$1.36M Buy
4,738
+31
+0.7% +$8.34K 2.78% 9
2017
Q2 		$1.21M Buy
4,707
+86
+2% +$21.5K 2.3% 10
2017
Q1 		$1.1M Sell
4,621
-544
-11% -$129K 2.2% 12
2016
Q4 		$1.2M Buy
5,165
+439
+9% +$102K 2.42% 10
2016
Q3 		$1.01M Sell
4,726
-2,434
-34% -$527K 2.2% 15
2016
Q2 		$1.59M Buy
7,160
+992
+16% +$209K 2.72% 4
2016
Q1 		$1.22M Buy
+6,168
New +$1.17M 1.43% 25

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

Terra Nova Asset Management's NOC Position: Q1 2026 in Review

Terra Nova Asset Management held its Northrop Grumman (NOC) position steady in Q1 2026 at 584 shares worth $398K. The position accounts for 0.29% of the portfolio, ranked #62.

Terra Nova Asset Management first reported a position in NOC in Q1 2016 and has held it in 32 quarters since. The position peaked at $1.67M in Q1 2018. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Terra Nova Asset Management held 584 shares of Northrop Grumman worth $398K as of Q1 2026.
  • Terra Nova Asset Management left its Northrop Grumman share count unchanged in Q1 2026.
  • Northrop Grumman made up 0.29% of Terra Nova Asset Management's portfolio in Q1 2026, its #62 holding.
  • Terra Nova Asset Management first reported a position in Northrop Grumman in Q1 2016 and has held it in 32 quarters since.
  • Terra Nova Asset Management's Northrop Grumman position peaked at $1.67M in Q1 2018.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Terra Nova Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.