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Thoroughbred Financial Services’s Northrop Grumman NOC Stock Holding History

Thoroughbred Financial Services’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 		$727K Hold
1,065
– – 0.04% 332
2025
Q4 		$607K Sell
1,065
-88
-8% -$51.1K 0.04% 349
2025
Q3 		$702K Sell
1,153
-29
-2% -$16.4K 0.04% 331
2025
Q2 		$591K Sell
1,182
-49
-4% -$24.1K 0.04% 344
2025
Q1 		$630K Buy
1,231
+68
+6% +$32.5K 0.04% 373
2024
Q4 		$546K Buy
1,163
+187
+19% +$94.1K 0.03% 382
2024
Q3 		$515K Sell
976
-44
-4% -$21.5K 0.03% 386
2024
Q2 		$444K Sell
1,020
-17
-2% -$7.76K 0.03% 402
2024
Q1 		$496K Buy
1,037
+1
+0.1% +$460 0.05% 291
2023
Q4 		$485K Hold
1,036
– – 0.04% 359
2023
Q3 		$456K Sell
1,036
-146
-12% -$64.1K 0.04% 333
2023
Q2 		$538K Buy
1,182
+10
+0.9% +$4.54K 0.07% 249
2023
Q1 		$541K Sell
1,172
-69
-6% -$32K 0.08% 240
2022
Q4 		$677K Buy
1,241
+54
+5% +$28.2K 0.11% 192
2022
Q3 		$558K Buy
1,187
+56
+5% +$26.7K 0.11% 192
2022
Q2 		$541K Buy
1,131
+158
+16% +$72.6K 0.1% 205
2022
Q1 		$435K Sell
973
-19
-2% -$7.84K 0.07% 234
2021
Q4 		$384K Sell
992
-18
-2% -$6.7K 0.08% 234
2021
Q3 		$363K Buy
1,010
+56
+6% +$20.2K 0.09% 217
2021
Q2 		$347K Sell
954
-78
-8% -$28.1K 0.09% 218
2021
Q1 		$334K Sell
1,032
-960
-48% -$289K 0.09% 203
2020
Q4 		$607K Sell
1,992
-34
-2% -$10.4K 0.19% 130
2020
Q3 		$639K Sell
2,026
-28
-1% -$9.13K 0.24% 108
2020
Q2 		$631K Sell
2,054
-181
-8% -$59.4K 0.26% 100
2020
Q1 		$676K Sell
2,235
-79
-3% -$27.5K 0.24% 115
2019
Q4 		$796K Sell
2,314
-91
-4% -$32K 0.27% 110
2019
Q3 		$902K Sell
2,405
-25
-1% -$8.85K 0.34% 93
2019
Q2 		$785K Sell
2,430
-117
-5% -$34.9K 0.3% 90
2019
Q1 		$687K Buy
2,547
+74
+3% +$20.2K 0.28% 99
2018
Q4 		$605K Buy
+2,473
New +$683K 0.3% 86

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

Thoroughbred Financial Services's NOC Position: Q1 2026 in Review

Thoroughbred Financial Services held its Northrop Grumman (NOC) position steady in Q1 2026 at 1,065 shares worth $727K. The position accounts for 0.04% of the portfolio, ranked #332.

Thoroughbred Financial Services first reported a position in NOC in Q4 2018 and has held it in 30 quarters since. The position peaked at $902K in Q3 2019. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Thoroughbred Financial Services held 1,065 shares of Northrop Grumman worth $727K as of Q1 2026.
  • Thoroughbred Financial Services left its Northrop Grumman share count unchanged in Q1 2026.
  • Northrop Grumman made up 0.04% of Thoroughbred Financial Services's portfolio in Q1 2026, its #332 holding.
  • Thoroughbred Financial Services first reported a position in Northrop Grumman in Q4 2018 and has held it in 30 quarters since.
  • Thoroughbred Financial Services's Northrop Grumman position peaked at $902K in Q3 2019.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.