Advisors Capital Management’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$672K Sell
1,319
-165
-11% -$95.2K 0.01% 394
2026
Q1
$1.01M Buy
1,484
+181
+14% +$125K 0.01% 317
2025
Q4
$743K Sell
1,303
-25
-2% -$14.5K 0.01% 345
2025
Q3
$809K Buy
1,328
+76
+6% +$43.1K 0.01% 333
2025
Q2
$626K Sell
1,252
-99
-7% -$48.7K 0.01% 338
2025
Q1
$692K Sell
1,351
-85
-6% -$40.6K 0.01% 324
2024
Q4
$674K Sell
1,436
-112
-7% -$56.3K 0.01% 338
2024
Q3
$818K Buy
1,548
+18
+1% +$8.81K 0.01% 310
2024
Q2
$667K Buy
1,530
+128
+9% +$58.5K 0.01% 327
2024
Q1
$671K Sell
1,402
-287
-17% -$132K 0.01% 321
2023
Q4
$791K Buy
1,689
+74
+5% +$34.7K 0.02% 304
2023
Q3
$711K Buy
1,615
+515
+47% +$226K 0.02% 275
2023
Q2
$502K Sell
1,100
-23
-2% -$10.4K 0.01% 313
2023
Q1
$519K Sell
1,123
-14
-1% -$6.5K 0.01% 304
2022
Q4
$620K Sell
1,137
-206
-15% -$107K 0.02% 281
2022
Q3
$647K Sell
1,343
-1,625
-55% -$774K 0.02% 288
2022
Q2
$1.42M Buy
2,968
+1,501
+102% +$689K 0.04% 232
2022
Q1
$656K Buy
1,467
+106
+8% +$43.8K 0.02% 282
2021
Q4
$527K Buy
1,361
+242
+22% +$90.1K 0.01% 311
2021
Q3
$403K Sell
1,119
-90
-7% -$32.5K 0.01% 320
2021
Q2
$439K Buy
1,209
+88
+8% +$31.7K 0.01% 295
2021
Q1
$362K Buy
1,121
+413
+58% +$125K 0.01% 294
2020
Q4
$215K Buy
708
+1
+0.1% +$306 0.01% 327
2020
Q3
$223K Sell
707
-13
-2% -$4.24K 0.01% 284
2020
Q2
$221K Sell
720
-51,639
-99% -$16.9M 0.01% 278
2020
Q1
$15.8M Buy
52,359
+2,819
+6% +$981K 1.01% 37
2019
Q4
$17M Buy
49,540
+1,986
+4% +$698K 0.8% 42
2019
Q3
$17.8M Buy
47,554
+1,949
+4% +$690K 0.97% 33
2019
Q2
$14.7M Buy
45,605
+3,190
+8% +$951K 0.88% 42
2019
Q1
$11.6M Buy
42,415
+6,889
+19% +$1.88M 0.72% 57
2018
Q4
$8.7M Sell
35,526
-2,711
-7% -$749K 0.63% 63
2018
Q3
$12.1M Buy
38,237
+1,711
+5% +$521K 0.79% 54
2018
Q2
$11.2M Buy
36,526
+7,292
+25% +$2.41M 0.77% 56
2018
Q1
$10.2M Buy
29,234
+21,711
+289% +$7.27M 0.77% 57
2017
Q4
$2.31M Buy
+7,523
New +$2.26M 0.18% 131

Other funds holding NOC

Advisors Capital Management's NOC Position: Q2 2026 in Review

Advisors Capital Management reduced its Northrop Grumman (NOC) stake by 11% in Q2 2026, selling an estimated $95.2K and leaving 1,319 shares worth $672K. The position accounts for 0.01% of the portfolio, ranked #394.

Advisors Capital Management first reported a position in NOC in Q4 2017 and has held it in 35 quarters since. The position peaked at $17.8M in Q3 2019. 1,806 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Advisors Capital Management held 1,319 shares of Northrop Grumman worth $672K as of Q2 2026.
  • Advisors Capital Management sold 165 Northrop Grumman shares in Q2 2026, an estimated $95.2K.
  • Northrop Grumman made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #394 holding.
  • Advisors Capital Management first reported a position in Northrop Grumman in Q4 2017 and has held it in 35 quarters since.
  • Advisors Capital Management's Northrop Grumman position peaked at $17.8M in Q3 2019.
  • 1,806 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.