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A.D. Beadell Investment Counsel’s Northrop Grumman NOC Stock Holding History

A.D. Beadell Investment Counsel’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
Q3 		$842K Hold
1,742
– – 0.56% 53
2026
Q2 		$887K Sell
1,742
-5
-0.3% -$2.88K 0.57% 54
2026
Q1 		$1.19M Hold
1,747
– – 0.76% 45
2025
Q4 		$996K Hold
1,747
– – 0.65% 53
2025
Q3 		$1.06M Hold
1,747
– – 0.72% 50
2025
Q2 		$873K Buy
1,747
+32
+2% +$15.7K 0.67% 52
2025
Q1 		$878K Sell
1,715
-124
-7% -$59.2K 0.73% 50
2024
Q4 		$863K Hold
1,839
– – 0.7% 51
2024
Q3 		$971K Sell
1,839
-190
-9% -$93K 0.78% 46
2024
Q2 		$884K Sell
2,029
-75
-4% -$34.3K 0.74% 48
2024
Q1 		$1.01M Sell
2,104
-25
-1% -$11.5K 0.88% 43
2023
Q4 		$996K Sell
2,129
-5
-0.2% -$2.34K 0.95% 41
2023
Q3 		$939K Hold
2,134
– – 0.98% 38
2023
Q2 		$972K Sell
2,134
-470
-18% -$213K 0.94% 40
2023
Q1 		$1.2M Sell
2,604
-65
-2% -$30.2K 1.1% 34
2022
Q4 		$1.46M Sell
2,669
-50
-2% -$26.1K 1.26% 31
2022
Q3 		$1.28M Sell
2,719
-1,349
-33% -$643K 1.15% 34
2022
Q2 		$1.95M Sell
4,068
-176
-4% -$80.8K 1.62% 27
2022
Q1 		$1.9M Sell
4,244
-125
-3% -$51.6K 1.26% 32
2021
Q4 		$1.69M Buy
4,369
+475
+12% +$177K 1.06% 36
2021
Q3 		$1.4M Buy
3,894
+30
+0.8% +$10.8K 0.91% 41
2021
Q2 		$1.4M Buy
3,864
+10
+0.3% +$3.6K 0.89% 42
2021
Q1 		$1.25M Buy
3,854
+364
+10% +$110K 0.84% 41
2020
Q4 		$1.06M Sell
3,490
-240
-6% -$73.4K 0.75% 50
2020
Q3 		$1.18M Buy
3,730
+205
+6% +$66.8K 0.94% 41
2020
Q2 		$1.08M Buy
+3,525
New +$1.16M 0.96% 40

Other funds holding NOC

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

A.D. Beadell Investment Counsel's NOC Position: Q3 2026 in Review

A.D. Beadell Investment Counsel held its Northrop Grumman (NOC) position steady in Q3 2026 at 1,742 shares worth $842K. The position accounts for 0.56% of the portfolio, ranked #53.

A.D. Beadell Investment Counsel first reported a position in NOC in Q2 2020 and has held it in 26 quarters since. The position peaked at $1.95M in Q2 2022. 188 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

  • A.D. Beadell Investment Counsel held 1,742 shares of Northrop Grumman worth $842K as of Q3 2026.
  • A.D. Beadell Investment Counsel left its Northrop Grumman share count unchanged in Q3 2026.
  • Northrop Grumman made up 0.56% of A.D. Beadell Investment Counsel's portfolio in Q3 2026, its #53 holding.
  • A.D. Beadell Investment Counsel first reported a position in Northrop Grumman in Q2 2020 and has held it in 26 quarters since.
  • A.D. Beadell Investment Counsel's Northrop Grumman position peaked at $1.95M in Q2 2022.
  • 188 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2026, filed 14 Oct 2026.