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Ascent Wealth Partners’s Northrop Grumman NOC Stock Holding History

Ascent Wealth Partners’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 		$2.57M Buy
5,037
+163
+3% +$94K 0.26% 79
2026
Q1 		$3.33M Buy
4,874
+82
+2% +$56.7K 0.39% 66
2025
Q4 		$2.73M Sell
4,792
-8
-0.2% -$4.64K 0.31% 70
2025
Q3 		$2.92M Sell
4,800
-51
-1% -$28.9K 0.34% 66
2025
Q2 		$2.43M Sell
4,851
-1,019
-17% -$501K 0.3% 70
2025
Q1 		$3.01M Buy
5,870
+1,048
+22% +$500K 0.4% 57
2024
Q4 		$2.26M Buy
4,822
+35
+0.7% +$17.6K 0.31% 63
2024
Q3 		$2.53M Sell
4,787
-3
-0.1% -$1.47K 0.35% 60
2024
Q2 		$2.09M Buy
4,790
+10
+0.2% +$4.57K 0.31% 66
2024
Q1 		$2.29M Buy
4,780
+73
+2% +$33.6K 0.34% 63
2023
Q4 		$2.2M Sell
4,707
-1
-0% -$469 0.36% 60
2023
Q3 		$2.07M Buy
4,708
+251
+6% +$110K 0.38% 57
2023
Q2 		$2.03M Buy
4,457
+1,266
+40% +$574K 0.36% 61
2023
Q1 		$1.47M Buy
3,191
+179
+6% +$83.1K 0.3% 74
2022
Q4 		$1.64M Buy
3,012
+179
+6% +$93.4K 0.35% 63
2022
Q3 		$1.33M Sell
2,833
-987
-26% -$470K 0.32% 72
2022
Q2 		$1.79M Buy
3,820
+647
+20% +$297K 0.4% 62
2022
Q1 		$1.42M Buy
3,173
+1,212
+62% +$500K 0.27% 72
2021
Q4 		$759K Sell
1,961
-807
-29% -$301K 0.14% 96
2021
Q3 		$997K Buy
2,768
+486
+21% +$176K 0.19% 84
2021
Q2 		$829K Buy
2,282
+1,252
+122% +$451K 0.16% 85
2021
Q1 		$333K Hold
1,030
– – 0.07% 104
2020
Q4 		$314K Hold
1,030
– – 0.07% 101
2020
Q3 		$325K Hold
1,030
– – 0.08% 93
2020
Q2 		$317K Hold
1,030
– – 0.09% 90
2020
Q1 		$312K Hold
1,030
– – 0.11% 89
2019
Q4 		$354K Hold
1,030
– – 0.1% 96
2019
Q3 		$386K Hold
1,030
– – 0.12% 91
2019
Q2 		$333K Sell
1,030
-2
-0.2% -$596 0.1% 98
2019
Q1 		$278K Hold
1,032
– – 0.09% 104
2018
Q4 		$253K Buy
+1,032
New +$285K 0.1% 106

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

Ascent Wealth Partners's NOC Position: Q2 2026 in Review

Ascent Wealth Partners increased its Northrop Grumman (NOC) stake by 3.3% in Q2 2026, buying an estimated $94K and bringing the position to 5,037 shares worth $2.57M. The position accounts for 0.26% of the portfolio, ranked #79.

Ascent Wealth Partners first reported a position in NOC in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.33M in Q1 2026. 1,813 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Ascent Wealth Partners held 5,037 shares of Northrop Grumman worth $2.57M as of Q2 2026.
  • Ascent Wealth Partners bought 163 Northrop Grumman shares in Q2 2026, an estimated $94K.
  • Northrop Grumman made up 0.26% of Ascent Wealth Partners's portfolio in Q2 2026, its #79 holding.
  • Ascent Wealth Partners first reported a position in Northrop Grumman in Q4 2018 and has held it in 31 quarters since.
  • Ascent Wealth Partners's Northrop Grumman position peaked at $3.33M in Q1 2026.
  • 1,813 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.