Twin Lakes Capital Management’s Northrop Grumman NOC Stock Holding History

Twin Lakes 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	$151K	Hold	221	–	–	0.07%	93
2025 Q4	$126K	Hold	221	–	–	0.06%	98
2025 Q3	$135K	Hold	221	–	–	0.06%	94
2025 Q2	$110K	Hold	221	–	–	0.07%	97
2025 Q1	$113K	Hold	221	–	–	0.08%	93
2024 Q4	$104K	Hold	221	–	–	0.07%	101
2024 Q3	$117K	Sell	221 -40	-15%	-$19.6K	0.08%	99
2024 Q2	$114K	Hold	261	–	–	0.08%	101
2024 Q1	$125K	Hold	261	–	–	0.08%	99
2023 Q4	$122K	Hold	261	–	–	0.08%	97
2023 Q3	$115K	Hold	261	–	–	0.08%	99
2023 Q2	$119K	Buy	261 +1	+0.4%	+$454	0.08%	100
2023 Q1	$120K	Hold	260	–	–	0.09%	99
2022 Q4	$142K	Hold	260	–	–	0.11%	93
2022 Q3	$122K	Buy	+260	New	+$124K	0.1%	100
2022 Q2	–	Sell	-260	Closed	-$116K	–	237
2022 Q1	$116K	Hold	260	–	–	0.07%	110
2021 Q4	$101K	Buy	260 +1	+0.4%	+$372	0.05%	116
2021 Q3	$93K	Buy	259 +1	+0.4%	+$361	0.05%	116
2021 Q2	$94K	Buy	258 +2	+0.8%	+$720	0.05%	105
2021 Q1	$83K	Buy	+256	New	+$77.2K	0.05%	104

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

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

Twin Lakes Capital Management held its Northrop Grumman (NOC) position steady in Q1 2026 at 221 shares worth $151K. The position accounts for 0.07% of the portfolio, ranked #93.

Twin Lakes Capital Management first reported a position in NOC in Q1 2021 and has held it in 20 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Twin Lakes Capital Management held 221 shares of Northrop Grumman worth $151K as of Q1 2026.
Twin Lakes Capital Management left its Northrop Grumman share count unchanged in Q1 2026.
Northrop Grumman made up 0.07% of Twin Lakes Capital Management's portfolio in Q1 2026, its #93 holding.
Twin Lakes Capital Management first reported a position in Northrop Grumman in Q1 2021 and has held it in 20 quarters since.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.