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Tidal Investments’s Northrop Grumman NOC Stock Holding History

Tidal 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 		$107M Buy
157,020
+146,932
+1,457% +$102M 0.23% 96
2025
Q4 		$5.75M Buy
10,088
+1,728
+21% +$1M 0.01% 595
2025
Q3 		$5.09M Buy
8,360
+316
+4% +$179K 0.01% 582
2025
Q2 		$4.02M Buy
8,044
+3,312
+70% +$1.63M 0.02% 498
2025
Q1 		$2.42M Sell
4,732
-1,039
-18% -$496K 0.02% 611
2024
Q4 		$2.71M Buy
5,771
+368
+7% +$185K 0.02% 584
2024
Q3 		$2.85M Buy
5,403
+1,593
+42% +$780K 0.03% 490
2024
Q2 		$1.66M Sell
3,810
-271
-7% -$124K 0.02% 640
2024
Q1 		$1.95M Buy
4,081
+377
+10% +$174K 0.03% 538
2023
Q4 		$1.73M Sell
3,704
-313
-8% -$147K 0.04% 406
2023
Q3 		$1.77M Buy
4,017
+253
+7% +$111K 0.05% 348
2023
Q2 		$1.72M Sell
3,764
-553
-13% -$251K 0.05% 366
2023
Q1 		$1.99M Buy
4,317
+640
+17% +$297K 0.07% 291
2022
Q4 		$2.01M Buy
3,677
+757
+26% +$395K 0.08% 279
2022
Q3 		$1.37M Hold
2,920
– – 0.06% 294
2022
Q2 		$1.4M Sell
2,920
-408
-12% -$187K 0.05% 306
2022
Q1 		$1.49M Sell
3,328
-4,091
-55% -$1.69M 0.04% 309
2021
Q4 		$2.87M Buy
7,419
+5,128
+224% +$1.91M 0.09% 176
2021
Q3 		$825K Buy
2,291
+578
+34% +$209K 0.03% 383
2021
Q2 		$623K Buy
1,713
+801
+88% +$288K 0.02% 385
2021
Q1 		$295K Buy
912
+216
+31% +$65.1K 0.01% 433
2020
Q4 		$212K Buy
+696
New +$213K 0.01% 389

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

Tidal Investments's NOC Position: Q1 2026 in Review

Tidal Investments increased its Northrop Grumman (NOC) stake by 1,457% in Q1 2026, buying an estimated $102M and bringing the position to 157,020 shares worth $107M. The position accounts for 0.23% of the portfolio, ranked #96.

Tidal Investments first reported a position in NOC in Q4 2020 and has held it in 22 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Tidal Investments held 157,020 shares of Northrop Grumman worth $107M as of Q1 2026.
  • Tidal Investments bought 146,932 Northrop Grumman shares in Q1 2026, an estimated $102M.
  • Northrop Grumman made up 0.23% of Tidal Investments's portfolio in Q1 2026, its #96 holding.
  • Tidal Investments first reported a position in Northrop Grumman in Q4 2020 and has held it in 22 quarters since.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.