Wellington Management Group’s Northrop Grumman NOC Stock Holding History

Wellington Management Group’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	$3.39B	Buy	4,970,659 +2,170,005	+77%	+$1.5B	0.63%	23
2025 Q4	$1.6B	Sell	2,800,654 -1,469,343	-34%	-$853M	0.28%	79
2025 Q3	$2.6B	Sell	4,269,997 -1,234,149	-22%	-$700M	0.46%	44
2025 Q2	$2.75B	Buy	5,504,146 +364,813	+7%	+$179M	0.5%	40
2025 Q1	$2.63B	Buy	5,139,333 +974,633	+23%	+$465M	0.51%	45
2024 Q4	$1.95B	Buy	4,164,700 +23,808	+0.6%	+$12M	0.36%	62
2024 Q3	$2.19B	Buy	4,140,892 +17,596	+0.4%	+$8.62M	0.38%	64
2024 Q2	$1.8B	Sell	4,123,296 -1,141,132	-22%	-$521M	0.32%	73
2024 Q1	$2.52B	Sell	5,264,428 -420,189	-7%	-$193M	0.45%	48
2023 Q4	$2.66B	Sell	5,684,617 -86,646	-2%	-$40.6M	0.5%	46
2023 Q3	$2.54B	Sell	5,771,263 -43,728	-0.8%	-$19.2M	0.51%	43
2023 Q2	$2.65B	Sell	5,814,991 -199,153	-3%	-$90.4M	0.5%	44
2023 Q1	$2.78B	Sell	6,014,144 -512,361	-8%	-$238M	0.55%	40
2022 Q4	$3.56B	Sell	6,526,505 -291,663	-4%	-$152M	0.71%	32
2022 Q3	$3.21B	Sell	6,818,168 -1,156,354	-15%	-$551M	0.68%	30
2022 Q2	$3.82B	Sell	7,974,522 -701,186	-8%	-$322M	0.77%	25
2022 Q1	$3.88B	Sell	8,675,708 -16,747	-0.2%	-$6.91M	0.66%	29
2021 Q4	$3.36B	Sell	8,692,455 -695,027	-7%	-$259M	0.54%	44
2021 Q3	$3.38B	Buy	9,387,482 +5,629	+0.1%	+$2.03M	0.58%	39
2021 Q2	$3.41B	Sell	9,381,853 -229,489	-2%	-$82.6M	0.57%	38
2021 Q1	$3.11B	Buy	9,611,342 +586,326	+6%	+$177M	0.55%	37
2020 Q4	$2.75B	Sell	9,025,016 -631,682	-7%	-$193M	0.51%	48
2020 Q3	$3.05B	Buy	9,656,698 +2,509,481	+35%	+$818M	0.63%	33
2020 Q2	$2.2B	Buy	7,147,217 +1,437,579	+25%	+$471M	0.49%	51
2020 Q1	$1.73B	Buy	5,709,638 +2,666,917	+88%	+$928M	0.46%	56
2019 Q4	$1.05B	Sell	3,042,721 -88,974	-3%	-$31.3M	0.22%	104
2019 Q3	$1.17B	Sell	3,131,695 -603,540	-16%	-$214M	0.26%	87
2019 Q2	$1.21B	Sell	3,735,235 -199,847	-5%	-$59.6M	0.27%	92
2019 Q1	$1.06B	Sell	3,935,082 -47,973	-1%	-$13.1M	0.24%	105
2018 Q4	$975M	Buy	3,983,055 +169,638	+4%	+$46.9M	0.24%	106
2018 Q3	$1.21B	Sell	3,813,417 -757,686	-17%	-$231M	0.25%	102
2018 Q2	$1.41B	Buy	4,571,103 +778,411	+21%	+$257M	0.31%	87
2018 Q1	$1.32B	Sell	3,792,692 -356,564	-9%	-$119M	0.3%	83
2017 Q4	$1.27B	Buy	4,149,256 +896,162	+28%	+$269M	0.28%	86
2017 Q3	$936M	Buy	3,253,094 +405,506	+14%	+$109M	0.21%	110
2017 Q2	$731M	Sell	2,847,588 -31,136	-1%	-$7.79M	0.17%	138
2017 Q1	$685M	Buy	2,878,724 +131,008	+5%	+$31.1M	0.16%	147
2016 Q4	$639M	Sell	2,747,716 -692,489	-20%	-$161M	0.16%	145
2016 Q3	$736M	Buy	3,440,205 +147,026	+4%	+$31.8M	0.18%	128
2016 Q2	$732M	Sell	3,293,179 -69,492	-2%	-$14.6M	0.19%	125
2016 Q1	$665M	Buy	3,362,671 +600,388	+22%	+$113M	0.18%	132
2015 Q4	$522M	Sell	2,762,283 -984,623	-26%	-$180M	0.14%	156
2015 Q3	$622M	Sell	3,746,906 -512,470	-12%	-$85.9M	0.17%	130
2015 Q2	$676M	Sell	4,259,376 -55,055	-1%	-$8.81M	0.17%	127
2015 Q1	$694M	Sell	4,314,431 -1,042,526	-19%	-$167M	0.18%	122
2014 Q4	$790M	Sell	5,356,957 -144,491	-3%	-$19.8M	0.21%	106
2014 Q3	$725M	Sell	5,501,448 -886,750	-14%	-$112M	0.2%	111
2014 Q2	$764M	Buy	6,388,198 +2,409,104	+61%	+$291M	0.21%	106
2014 Q1	$491M	Buy	3,979,094 +682,807	+21%	+$80.9M	0.14%	167
2013 Q4	$378M	Sell	3,296,287 -77,714	-2%	-$8.32M	0.11%	214
2013 Q3	$321M	Buy	3,374,001 +160,735	+5%	+$14.9M	0.1%	227
2013 Q2	$266M	Buy	+3,213,266	New	+$250M	0.09%	251

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group's NOC Position: Q1 2026 in Review

Wellington Management Group increased its Northrop Grumman (NOC) stake by 77% in Q1 2026, buying an estimated $1.5B and bringing the position to 4,970,659 shares worth $3.39B. The position accounts for 0.63% of the portfolio, ranked #23.

Wellington Management Group first reported a position in NOC in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.88B in Q1 2022. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Wellington Management Group held 4,970,659 shares of Northrop Grumman worth $3.39B as of Q1 2026.
Wellington Management Group bought 2,170,005 Northrop Grumman shares in Q1 2026, an estimated $1.5B.
Northrop Grumman made up 0.63% of Wellington Management Group's portfolio in Q1 2026, its #23 holding.
Wellington Management Group first reported a position in Northrop Grumman in Q2 2013 and has held it in 52 quarters since.
Wellington Management Group's Northrop Grumman position peaked at $3.88B in Q1 2022.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.