Advisory Alpha’s Northrop Grumman NOC Stock Holding History

Advisory Alpha’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 Q1	$720K	Buy	1,055 +179	+20%	+$124K	0.02%	253
2025 Q4	$500K	Buy	876 +61	+7%	+$35.4K	0.01%	302
2025 Q3	$494K	Buy	815 +164	+25%	+$93K	0.01%	296
2025 Q2	$326K	Buy	651 +231	+55%	+$114K	0.01%	349
2025 Q1	$215K	Buy	+420	New	+$201K	0.01%	421
2023 Q4	–	Sell	-461	Closed	-$203K	–	355
2023 Q3	$203K	Sell	461 -87	-16%	-$38.2K	0.01%	289
2023 Q2	$250K	Buy	548 +22	+4%	+$9.98K	0.01%	283
2023 Q1	$243K	Buy	+526	New	+$244K	0.02%	250
2021 Q2	–	Sell	-1,010	Closed	-$327K	–	204
2021 Q1	$327K	Buy	1,010 +20	+2%	+$6.03K	0.03%	131
2020 Q4	$302K	Hold	990	–	–	0.06%	79
2020 Q3	$311K	Sell	990 -6	-0.6%	-$1.96K	0.07%	66
2020 Q2	$338K	Buy	996 +6	+0.6%	+$1.97K	0.07%	77
2020 Q1	$332K	Buy	990 +752	+316%	+$262K	0.09%	64
2019 Q4	$89.7K	Sell	238 -28	-11%	-$9.85K	0.02%	217
2019 Q3	$97.8K	Buy	+266	New	+$94.2K	0.03%	174
2019 Q2	–	Sell	-241	Closed	-$71.1K	–	456
2019 Q1	$71.1K	Buy	+241	New	+$65.7K	0.03%	193

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Alpha's NOC Position: Q1 2026 in Review

Advisory Alpha increased its Northrop Grumman (NOC) stake by 20% in Q1 2026, buying an estimated $124K and bringing the position to 1,055 shares worth $720K. The position accounts for 0.02% of the portfolio, ranked #253.

Advisory Alpha first reported a position in NOC in Q1 2019 and has held it in 16 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Advisory Alpha held 1,055 shares of Northrop Grumman worth $720K as of Q1 2026.
Advisory Alpha bought 179 Northrop Grumman shares in Q1 2026, an estimated $124K.
Northrop Grumman made up 0.02% of Advisory Alpha's portfolio in Q1 2026, its #253 holding.
Advisory Alpha first reported a position in Northrop Grumman in Q1 2019 and has held it in 16 quarters since.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.