Asset Advisory Group’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$339K Sell
665
-2
-0.3% -$1.15K 0.15% 99
2026
Q1
$455K Hold
667
0.23% 70
2025
Q4
$380K Buy
+667
New +$387K 0.19% 84

Other funds holding NOC

Asset Advisory Group's NOC Position: Q2 2026 in Review

Asset Advisory Group reduced its Northrop Grumman (NOC) stake by 0.3% in Q2 2026, selling an estimated $1.15K and leaving 665 shares worth $339K. The position accounts for 0.15% of the portfolio, ranked #99.

Asset Advisory Group first reported a position in NOC in Q4 2025 and has held it in 3 quarters since. The position peaked at $455K in Q1 2026. 1,804 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Asset Advisory Group held 665 shares of Northrop Grumman worth $339K as of Q2 2026.
  • Asset Advisory Group sold 2 Northrop Grumman shares in Q2 2026, an estimated $1.15K.
  • Northrop Grumman made up 0.15% of Asset Advisory Group's portfolio in Q2 2026, its #99 holding.
  • Asset Advisory Group first reported a position in Northrop Grumman in Q4 2025 and has held it in 3 quarters since.
  • Asset Advisory Group's Northrop Grumman position peaked at $455K in Q1 2026.
  • 1,804 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Asset Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.