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Addison Capital’s Northrop Grumman NOC Stock Holding History

Addison Capital’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 		$336K Hold
660
– – 0.06% 155
2026
Q1 		$450K Hold
660
– – 0.08% 146
2025
Q4 		$376K Hold
660
– – 0.09% 120
2025
Q3 		$402K Buy
660
+1
+0.2% +$567 0.12% 112
2025
Q2 		$330K Hold
659
– – 0.11% 112
2025
Q1 		$338K Hold
659
– – 0.13% 107
2024
Q4 		$309K Hold
659
– – 0.12% 112
2024
Q3 		$348K Hold
659
– – 0.14% 109
2024
Q2 		$287K Buy
+659
New +$301K 0.12% 116
2023
Q3 		– Sell
-599
Closed -$273K – 106
2023
Q2 		$273K Sell
599
-2
-0.3% -$907 0.19% 85
2023
Q1 		$278K Buy
601
+109
+22% +$50.6K 0.21% 85
2022
Q4 		$269K Buy
492
+12
+3% +$6.26K 0.17% 101
2022
Q3 		$225K Sell
480
-48
-9% -$22.9K 0.14% 109
2022
Q2 		$253K Sell
528
-117
-18% -$53.7K 0.15% 108
2022
Q1 		$289K Buy
645
+1
+0.2% +$413 0.14% 115
2021
Q4 		$249K Buy
+644
New +$240K 0.11% 120

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

Addison Capital's NOC Position: Q2 2026 in Review

Addison Capital held its Northrop Grumman (NOC) position steady in Q2 2026 at 660 shares worth $336K. The position accounts for 0.06% of the portfolio, ranked #155.

Addison Capital first reported a position in NOC in Q4 2021 and has held it in 16 quarters since. The position peaked at $450K in Q1 2026. 1,814 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Addison Capital held 660 shares of Northrop Grumman worth $336K as of Q2 2026.
  • Addison Capital left its Northrop Grumman share count unchanged in Q2 2026.
  • Northrop Grumman made up 0.06% of Addison Capital's portfolio in Q2 2026, its #155 holding.
  • Addison Capital first reported a position in Northrop Grumman in Q4 2021 and has held it in 16 quarters since.
  • Addison Capital's Northrop Grumman position peaked at $450K in Q1 2026.
  • 1,814 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.