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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
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

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.D. Beadell Investment Counsel's NOC Position: Q2 2026 in Review

A.D. Beadell Investment Counsel reduced its Northrop Grumman (NOC) stake by 0.29% in Q2 2026, selling an estimated $2.88K and leaving 1,742 shares worth $887K. The position accounts for 0.57% of the portfolio, ranked #54.

A.D. Beadell Investment Counsel first reported a position in NOC in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.95M in Q2 2022. 1,810 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • A.D. Beadell Investment Counsel held 1,742 shares of Northrop Grumman worth $887K as of Q2 2026.
  • A.D. Beadell Investment Counsel sold 5 Northrop Grumman shares in Q2 2026, an estimated $2.88K.
  • Northrop Grumman made up 0.57% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #54 holding.
  • A.D. Beadell Investment Counsel first reported a position in Northrop Grumman in Q2 2020 and has held it in 25 quarters since.
  • A.D. Beadell Investment Counsel's Northrop Grumman position peaked at $1.95M in Q2 2022.
  • 1,810 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.