WNY Asset Management’s Northrop Grumman NOC Stock Holding History

WNY 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	$389K	Buy	+570	New	+$394K	0.04%	176
2025 Q3	$347K	Hold	570	–	–	0.03%	178
2025 Q2	$285K	Buy	570 +1	+0.2%	+$492	0.03%	191
2025 Q1	$292K	Buy	569 +77	+16%	+$36.8K	0.03%	187
2024 Q4	$231K	Hold	492	–	–	0.03%	199
2024 Q3	$260K	Hold	492	–	–	0.03%	204
2024 Q2	$214K	Buy	492 +1	+0.2%	+$457	0.03%	218
2024 Q1	$235K	Hold	491	–	–	0.04%	210
2023 Q4	$230K	Buy	+491	New	+$230K	0.04%	201

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

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

WNY Asset Management opened a new position in Northrop Grumman (NOC) in Q1 2026: 570 shares worth $389K. The stake represents 0.04% of the portfolio and ranks #176 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in NOC as recently as Q3 2025.

WNY Asset Management first reported a position in NOC in Q4 2023 and has held it in 9 quarters since. 1,876 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

WNY Asset Management held 570 shares of Northrop Grumman worth $389K as of Q1 2026.
Northrop Grumman was a new WNY Asset Management position in Q1 2026.
Northrop Grumman made up 0.04% of WNY Asset Management's portfolio in Q1 2026, its #176 holding.
WNY Asset Management first reported a position in Northrop Grumman in Q4 2023 and has held it in 9 quarters since.
1,876 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.