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AlphaCore Capital’s Northrop Grumman NOC Stock Holding History

AlphaCore 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 		$3.85M Buy
7,566
+378
+5% +$218K 0.07% 225
2026
Q1 		$4.9M Sell
7,188
-200
-3% -$138K 0.12% 159
2025
Q4 		$4.21M Buy
7,388
+157
+2% +$91.1K 0.09% 187
2025
Q3 		$4.41M Buy
7,231
+282
+4% +$160K 0.15% 121
2025
Q2 		$3.47M Sell
6,949
-195
-3% -$95.9K 0.13% 126
2025
Q1 		$3.66M Buy
7,144
+12
+0.2% +$5.73K 0.31% 67
2024
Q4 		$3.35M Buy
7,132
+11
+0.2% +$5.53K 0.72% 23
2024
Q3 		$3.76M Sell
7,121
-30
-0.4% -$14.7K 0.85% 20
2024
Q2 		$3.12M Sell
7,151
-361
-5% -$165K 0.75% 23
2024
Q1 		$3.6M Buy
7,512
+329
+5% +$152K 0.96% 19
2023
Q4 		$3.36M Buy
7,183
+207
+3% +$97K 0.49% 37
2023
Q3 		$3.07M Buy
6,976
+14
+0.2% +$6.15K 0.48% 38
2023
Q2 		$3.17M Buy
+6,962
New +$3.16M 0.51% 38
2020
Q2 		– Sell
-72
Closed -$22K – 224
2020
Q1 		$22K Buy
+72
New +$25K 0.02% 154

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

AlphaCore Capital's NOC Position: Q2 2026 in Review

AlphaCore Capital increased its Northrop Grumman (NOC) stake by 5.3% in Q2 2026, buying an estimated $218K and bringing the position to 7,566 shares worth $3.85M. The position accounts for 0.07% of the portfolio, ranked #225.

AlphaCore Capital first reported a position in NOC in Q1 2020 and has held it in 14 quarters since. The position peaked at $4.9M in Q1 2026. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • AlphaCore Capital held 7,566 shares of Northrop Grumman worth $3.85M as of Q2 2026.
  • AlphaCore Capital bought 378 Northrop Grumman shares in Q2 2026, an estimated $218K.
  • Northrop Grumman made up 0.07% of AlphaCore Capital's portfolio in Q2 2026, its #225 holding.
  • AlphaCore Capital first reported a position in Northrop Grumman in Q1 2020 and has held it in 14 quarters since.
  • AlphaCore Capital's Northrop Grumman position peaked at $4.9M in Q1 2026.
  • 1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.