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Twin Capital Management’s Northrop Grumman NOC Stock Holding History

Twin Capital 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 		$791K Buy
+1,159
New +$801K 0.1% 193
2024
Q1 		– Sell
-1,334
Closed -$624K – 292
2023
Q4 		$624K Buy
1,334
+90
+7% +$42.2K 0.08% 208
2023
Q3 		$548K Sell
1,244
-133
-10% -$58.4K 0.08% 208
2023
Q2 		$628K Sell
1,377
-61
-4% -$27.7K 0.08% 214
2023
Q1 		$664K Sell
1,438
-86
-6% -$39.9K 0.09% 211
2022
Q4 		$832K Sell
1,524
-791
-34% -$413K 0.11% 195
2022
Q3 		$1.09M Sell
2,315
-31
-1% -$14.8K 0.15% 174
2022
Q2 		$1.12M Sell
2,346
-50
-2% -$23K 0.14% 174
2022
Q1 		$1.07M Hold
2,396
– – 0.12% 194
2021
Q4 		$927K Sell
2,396
-2,480
-51% -$924K 0.09% 204
2021
Q3 		$1.76M Buy
4,876
+870
+22% +$314K 0.18% 147
2021
Q2 		$1.46M Sell
4,006
-190
-5% -$68.4K 0.13% 174
2021
Q1 		$1.36M Buy
+4,196
New +$1.27M 0.14% 176
2014
Q4 		– Sell
-18,109
Closed -$2.39M – 287
2014
Q3 		$2.39M Sell
18,109
-16,500
-48% -$2.08M 0.24% 129
2014
Q2 		$4.14M Buy
34,609
+70
+0.2% +$8.46K 0.42% 70
2014
Q1 		$4.26M Sell
34,539
-660
-2% -$78.2K 0.45% 56
2013
Q4 		$4.03M Sell
35,199
-5,150
-13% -$551K 0.43% 59
2013
Q3 		$3.84M Sell
40,349
-800
-2% -$73.9K 0.41% 64
2013
Q2 		$3.41M Buy
+41,149
New +$3.2M 0.36% 72

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

Twin Capital Management's NOC Position: Q1 2026 in Review

Twin Capital Management opened a new position in Northrop Grumman (NOC) in Q1 2026: 1,159 shares worth $791K. The stake represents 0.1% of the portfolio and ranks #193 among its holdings. This is a return to the name: Twin Capital Management previously reported a position in NOC as recently as Q4 2023.

Twin Capital Management first reported a position in NOC in Q2 2013 and has held it in 19 quarters since. The position peaked at $4.26M in Q1 2014. 1,877 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Twin Capital Management held 1,159 shares of Northrop Grumman worth $791K as of Q1 2026.
  • Northrop Grumman was a new Twin Capital Management position in Q1 2026.
  • Northrop Grumman made up 0.1% of Twin Capital Management's portfolio in Q1 2026, its #193 holding.
  • Twin Capital Management first reported a position in Northrop Grumman in Q2 2013 and has held it in 19 quarters since.
  • Twin Capital Management's Northrop Grumman position peaked at $4.26M in Q1 2014.
  • 1,877 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.