Verity Asset Management’s Northrop Grumman NOC Stock Holding History

Verity Asset 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	$609K	Buy	893 +15	+2%	+$10.4K	0.26%	109
2025 Q4	$501K	Sell	878 -618	-41%	-$359K	0.22%	133
2025 Q3	$912K	Buy	1,496 +791	+112%	+$449K	0.3%	84
2025 Q2	$353K	Sell	705 -685	-49%	-$337K	0.17%	139
2025 Q1	$712K	Buy	1,390 +790	+132%	+$377K	0.29%	100
2024 Q4	$280K	Sell	600 -304	-34%	-$153K	0.16%	137
2024 Q3	$477K	Buy	+904	New	+$443K	0.18%	119
2022 Q1	–	Sell	-616	Closed	-$238K	–	214
2021 Q4	$238K	Buy	+616	New	+$229K	0.14%	168
2018 Q4	–	Sell	-4,115	Closed	-$1.31M	–	138
2018 Q3	$1.31M	Buy	4,115 +376	+10%	+$115K	1.29%	22
2018 Q2	$1.15M	Buy	+3,739	New	+$1.24M	1.04%	24
2016 Q1	–	Sell	-11,297	Closed	-$2.13M	–	96
2015 Q4	$2.13M	Sell	11,297 -7,957	-41%	-$1.46M	2.45%	13
2015 Q3	$3.19M	Sell	19,254 -671	-3%	-$112K	3.2%	8
2015 Q2	$3.16M	Buy	19,925 +247	+1%	+$39.5K	2.86%	9
2015 Q1	$3.17M	Sell	19,678 -731	-4%	-$117K	3.08%	10
2014 Q4	$3.01M	Buy	+20,409	New	+$2.8M	2.9%	12

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

Verity Asset Management's NOC Position: Q1 2026 in Review

Verity Asset Management increased its Northrop Grumman (NOC) stake by 1.7% in Q1 2026, buying an estimated $10.4K and bringing the position to 893 shares worth $609K. The position accounts for 0.26% of the portfolio, ranked #109.

Verity Asset Management first reported a position in NOC in Q4 2014 and has held it in 15 quarters since. The position peaked at $3.19M in Q3 2015. 1,878 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Verity Asset Management held 893 shares of Northrop Grumman worth $609K as of Q1 2026.
Verity Asset Management bought 15 Northrop Grumman shares in Q1 2026, an estimated $10.4K.
Northrop Grumman made up 0.26% of Verity Asset Management's portfolio in Q1 2026, its #109 holding.
Verity Asset Management first reported a position in Northrop Grumman in Q4 2014 and has held it in 15 quarters since.
Verity Asset Management's Northrop Grumman position peaked at $3.19M in Q3 2015.
1,878 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.