Wellington Shields & Co’s Northrop Grumman NOC Stock Holding History

Wellington Shields & Co’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	$1.04M	Buy	1,530 +5	+0.3%	+$3.46K	0.27%	88
2025 Q4	$870K	Sell	1,525 -4	-0.3%	-$2.32K	0.21%	100
2025 Q3	$932K	Hold	1,529	–	–	0.24%	90
2025 Q2	$764K	Hold	1,529	–	–	0.22%	106
2025 Q1	$783K	Buy	1,529 +50	+3%	+$23.9K	0.25%	101
2024 Q4	$694K	Sell	1,479 -51	-3%	-$25.7K	0.21%	105
2024 Q3	$808K	Hold	1,530	–	–	0.25%	97
2024 Q2	$667K	Hold	1,530	–	–	0.22%	102
2024 Q1	$732K	Hold	1,530	–	–	0.25%	102
2023 Q4	$716K	Sell	1,530 -16	-1%	-$7.5K	0.26%	89
2023 Q3	$681K	Sell	1,546 -70	-4%	-$30.7K	0.17%	91
2023 Q2	$737K	Hold	1,616	–	–	0.17%	86
2023 Q1	$746K	Buy	1,616 +2	+0.1%	+$928	0.17%	81
2022 Q4	$881K	Buy	1,614 +50	+3%	+$26.1K	0.2%	72
2022 Q3	$736K	Hold	1,564	–	–	0.32%	73
2022 Q2	$748K	Hold	1,564	–	–	0.18%	78
2022 Q1	$699K	Buy	+1,564	New	+$646K	0.23%	96
2018 Q4	–	Sell	-715	Closed	-$227K	–	161
2018 Q3	$227K	Buy	+715	New	+$218K	0.12%	123

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

Wellington Shields & Co's NOC Position: Q1 2026 in Review

Wellington Shields & Co increased its Northrop Grumman (NOC) stake by 0.33% in Q1 2026, buying an estimated $3.46K and bringing the position to 1,530 shares worth $1.04M. The position accounts for 0.27% of the portfolio, ranked #88.

Wellington Shields & Co first reported a position in NOC in Q3 2018 and has held it in 18 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Wellington Shields & Co held 1,530 shares of Northrop Grumman worth $1.04M as of Q1 2026.
Wellington Shields & Co bought 5 Northrop Grumman shares in Q1 2026, an estimated $3.46K.
Northrop Grumman made up 0.27% of Wellington Shields & Co's portfolio in Q1 2026, its #88 holding.
Wellington Shields & Co first reported a position in Northrop Grumman in Q3 2018 and has held it in 18 quarters since.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.