Affinity Capital Advisors’s Northrop Grumman NOC Stock Holding History

Affinity Capital Advisors’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 Q3	–	Sell	-829	Closed	-$454K	–	243
2026 Q2	$454K	Buy	829 +77	+10%	+$44.4K	0.06%	120
2026 Q1	$513K	Buy	752 +9	+1%	+$6.22K	0.07%	103
2025 Q4	$424K	Hold	743	–	–	0.06%	112
2025 Q3	$450K	Hold	743	–	–	0.07%	103
2025 Q2	$371K	Hold	743	–	–	0.06%	114
2025 Q1	$397K	Hold	743	–	–	0.08%	102
2024 Q4	$336K	Hold	743	–	–	0.06%	114
2024 Q3	$392K	Hold	743	–	–	0.08%	108
2024 Q2	$324K	Hold	743	–	–	0.07%	115
2024 Q1	$356K	Buy	743 +10	+1%	+$4.6K	0.08%	111
2023 Q4	$343K	Hold	733	–	–	0.08%	106
2023 Q3	$323K	Sell	733 -4	-0.5%	-$1.76K	0.09%	99
2023 Q2	$336K	Hold	737	–	–	0.09%	94
2023 Q1	$340K	Sell	737 -9	-1%	-$4.18K	0.11%	89
2022 Q4	$407K	Hold	746	–	–	0.14%	69
2022 Q3	$351K	Buy	746 +3	+0.4%	+$1.43K	0.12%	74
2022 Q2	$356K	Buy	743 +13	+2%	+$5.97K	0.12%	76
2022 Q1	$326K	Hold	730	–	–	0.1%	85
2021 Q4	$283K	Hold	730	–	–	0.09%	101
2021 Q3	$263K	Hold	730	–	–	0.09%	101
2021 Q2	$265K	Hold	730	–	–	0.09%	102
2021 Q1	$236K	Sell	730 -10	-1%	-$3.02K	0.09%	103
2020 Q4	$225K	Hold	740	–	–	0.09%	103
2020 Q3	$233K	Sell	740 -2	-0.3%	-$652	0.13%	93
2020 Q2	$228K	Sell	742 -191	-20%	-$62.6K	0.15%	86
2020 Q1	$332K	Hold	933	–	–	0.24%	66
2019 Q4	$321K	Buy	+933	New	+$328K	0.21%	76

Other funds holding NOC

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return

LVM Capital Management Portage, Michigan $1.2B AUM 32.11% 1-Year Est. Return

Affinity Capital Advisors's NOC Position: Q3 2026 in Review

Affinity Capital Advisors sold out of Northrop Grumman (NOC) in Q3 2026, closing a stake of 829 shares — an estimated $454K sold.

Affinity Capital Advisors first reported a position in NOC in Q4 2019 and held it in 27 quarters. The position peaked at $513K in Q1 2026. 484 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

Affinity Capital Advisors reported no remaining Northrop Grumman position as of Q3 2026 after selling out during the quarter.
Affinity Capital Advisors sold 829 Northrop Grumman shares in Q3 2026, an estimated $454K.
Affinity Capital Advisors first reported a position in Northrop Grumman in Q4 2019 and held it in 27 quarters.
Affinity Capital Advisors's Northrop Grumman position peaked at $513K in Q1 2026.
484 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.