Trivium Point Advisory’s Northrop Grumman NOC Stock Holding History

Trivium Point Advisory’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	$1.74M	Sell	2,557 -514	-17%	-$355K	0.32%	78
2025 Q4	$1.75M	Sell	3,071 -1,286	-30%	-$746K	0.18%	129
2025 Q3	$2.65M	Sell	4,357 -1,326	-23%	-$752K	0.27%	99
2025 Q2	$2.84M	Sell	5,683 -310	-5%	-$152K	0.31%	89
2025 Q1	$3.07M	Sell	5,993 -614	-9%	-$293K	0.38%	80
2024 Q4	$3.1M	Buy	6,607 +459	+7%	+$231K	0.39%	78
2024 Q3	$3.2M	Sell	6,148 -359	-6%	-$176K	0.45%	72
2024 Q2	$2.84M	Buy	6,507 +111	+2%	+$50.7K	0.42%	73
2024 Q1	$3.06M	Buy	6,396 +377	+6%	+$174K	0.66%	47
2023 Q4	$2.82M	Buy	6,019 +101	+2%	+$47.3K	0.68%	47
2023 Q3	$2.57M	Sell	5,918 -37	-0.6%	-$16.2K	0.71%	44
2023 Q2	$2.71M	Sell	5,955 -263	-4%	-$119K	0.73%	40
2023 Q1	$2.87M	Buy	6,218 +85	+1%	+$39.4K	0.78%	36
2022 Q4	$3.2M	Buy	6,133 +82	+1%	+$42.8K	0.93%	32
2022 Q3	$2.94M	Buy	6,051 +92	+2%	+$43.8K	0.91%	30
2022 Q2	$2.86M	Buy	5,959 +18	+0.3%	+$8.27K	0.86%	34
2022 Q1	$2.74M	Buy	5,941 +237	+4%	+$97.8K	0.61%	53
2021 Q4	$2.21M	Buy	5,704 +70	+1%	+$26.1K	0.46%	72
2021 Q3	$2.16M	Buy	5,634 +180	+3%	+$65.1K	0.51%	65
2021 Q2	$1.98M	Buy	5,454 +336	+7%	+$121K	0.49%	71
2021 Q1	$1.66M	Buy	5,118 +441	+9%	+$133K	0.45%	83
2020 Q4	$1.37M	Buy	4,677 +211	+5%	+$64.6K	0.4%	98
2020 Q3	$1.41M	Buy	4,466 +368	+9%	+$120K	0.5%	79
2020 Q2	$1.28M	Buy	4,098 +450	+12%	+$148K	0.51%	74
2020 Q1	$1.2M	Sell	3,648 -396	-10%	-$138K	0.62%	64
2019 Q4	$1.39M	Buy	4,044 +15	+0.4%	+$5.27K	0.54%	81
2019 Q3	$1.48M	Sell	4,029 -111	-3%	-$39.3K	0.68%	66
2019 Q2	$1.34M	Buy	4,140 +99	+2%	+$29.5K	0.6%	78
2019 Q1	$1.09M	Buy	4,041 +537	+15%	+$147K	0.51%	90
2018 Q4	$858K	Buy	+3,504	New	+$968K	0.52%	92

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

Trivium Point Advisory's NOC Position: Q1 2026 in Review

Trivium Point Advisory reduced its Northrop Grumman (NOC) stake by 17% in Q1 2026, selling an estimated $355K and leaving 2,557 shares worth $1.74M. The position accounts for 0.32% of the portfolio, ranked #78.

Trivium Point Advisory first reported a position in NOC in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.2M in Q3 2024. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Trivium Point Advisory held 2,557 shares of Northrop Grumman worth $1.74M as of Q1 2026.
Trivium Point Advisory sold 514 Northrop Grumman shares in Q1 2026, an estimated $355K.
Northrop Grumman made up 0.32% of Trivium Point Advisory's portfolio in Q1 2026, its #78 holding.
Trivium Point Advisory first reported a position in Northrop Grumman in Q4 2018 and has held it in 30 quarters since.
Trivium Point Advisory's Northrop Grumman position peaked at $3.2M in Q3 2024.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.