Ascent Wealth Partners
NOC icon

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
Q3 		$2.46M Buy
5,093
+56
+1% +$30.2K 0.24% 85
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 		$1.8M 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

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Ascent Wealth Partners's NOC Position: Q3 2026 in Review

Ascent Wealth Partners increased its Northrop Grumman (NOC) stake by 1.1% in Q3 2026, buying an estimated $30.2K and bringing the position to 5,093 shares worth $2.46M. The position accounts for 0.24% of the portfolio, ranked #85.

Ascent Wealth Partners first reported a position in NOC in Q4 2018 and has held it in 32 quarters since. The position peaked at $3.33M in Q1 2026. 961 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

  • Ascent Wealth Partners held 5,093 shares of Northrop Grumman worth $2.46M as of Q3 2026.
  • Ascent Wealth Partners bought 56 Northrop Grumman shares in Q3 2026, an estimated $30.2K.
  • Northrop Grumman made up 0.24% of Ascent Wealth Partners's portfolio in Q3 2026, its #85 holding.
  • Ascent Wealth Partners first reported a position in Northrop Grumman in Q4 2018 and has held it in 32 quarters since.
  • Ascent Wealth Partners's Northrop Grumman position peaked at $3.33M in Q1 2026.
  • 961 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on Ascent Wealth Partners's 13F filing for Q3 2026, filed 23 Oct 2026.