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Adelphi Trust’s Northrop Grumman NOC Stock Holding History

Adelphi Trust’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 		$684K Buy
1,343
+158
+13% +$91.1K 0.45% 55
2026
Q1 		$808K Buy
1,185
+129
+12% +$89.2K 0.66% 41
2025
Q4 		$602K Buy
+1,056
New +$613K 0.49% 55

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

Adelphi Trust's NOC Position: Q2 2026 in Review

Adelphi Trust increased its Northrop Grumman (NOC) stake by 13% in Q2 2026, buying an estimated $91.1K and bringing the position to 1,343 shares worth $684K. The position accounts for 0.45% of the portfolio, ranked #55.

Adelphi Trust first reported a position in NOC in Q4 2025 and has held it in 3 quarters since. The position peaked at $808K in Q1 2026. 1,800 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Adelphi Trust held 1,343 shares of Northrop Grumman worth $684K as of Q2 2026.
  • Adelphi Trust bought 158 Northrop Grumman shares in Q2 2026, an estimated $91.1K.
  • Northrop Grumman made up 0.45% of Adelphi Trust's portfolio in Q2 2026, its #55 holding.
  • Adelphi Trust first reported a position in Northrop Grumman in Q4 2025 and has held it in 3 quarters since.
  • Adelphi Trust's Northrop Grumman position peaked at $808K in Q1 2026.
  • 1,800 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.