Asset Dedication LLC’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 | $645K | Sell |
1,267
-120
| -9% | -$69.2K | 0.04% | 213 |
|
|
2026
Q1 | $946K | Sell |
1,387
-427
| -24% | -$295K | 0.07% | 163 |
|
|
2025
Q4 | $1.03M | Sell |
1,814
-128
| -7% | -$74.3K | 0.07% | 167 |
|
|
2025
Q3 | $1.18M | Buy |
1,942
+180
| +10% | +$102K | 0.08% | 152 |
|
|
2025
Q2 | $881K | Sell |
1,762
-1
| -0.1% | -$492 | 0.06% | 169 |
|
|
2025
Q1 | $903K | Buy |
1,763
+85
| +5% | +$40.6K | 0.07% | 157 |
|
|
2024
Q4 | $787K | Sell |
1,678
-347
| -17% | -$175K | 0.06% | 171 |
|
|
2024
Q3 | $1.07M | Buy |
2,025
+20
| +1% | +$9.79K | 0.07% | 175 |
|
|
2024
Q2 | $874K | Sell |
2,005
-21
| -1% | -$9.59K | 0.06% | 188 |
|
|
2024
Q1 | $963K | Sell |
2,026
-90
| -4% | -$41.4K | 0.07% | 169 |
|
|
2023
Q4 | $986K | Sell |
2,116
-40
| -2% | -$18.8K | 0.08% | 172 |
|
|
2023
Q3 | $945K | Sell |
2,156
-72
| -3% | -$31.6K | 0.08% | 176 |
|
|
2023
Q2 | $1.01M | Sell |
2,228
-62
| -3% | -$28.1K | 0.09% | 172 |
|
|
2023
Q1 | $1.06M | Buy |
2,290
+75
| +3% | +$34.8K | 0.1% | 168 |
|
|
2022
Q4 | $1.21M | Sell |
2,215
-62
| -3% | -$32.3K | 0.12% | 140 |
|
|
2022
Q3 | $1.07M | Buy |
+2,277
| New | +$1.08M | 0.12% | 142 |
|
|
2022
Q2 | – | Sell |
-1,708
| Closed | -$761K | – | 812 |
|
|
2022
Q1 | $761K | Buy |
1,708
+627
| +58% | +$259K | 0.08% | 176 |
|
|
2021
Q4 | $414K | Buy |
1,081
+628
| +139% | +$234K | 0.05% | 212 |
|
|
2021
Q3 | $165K | Buy |
453
+49
| +12% | +$17.7K | 0.02% | 288 |
|
|
2021
Q2 | $147K | Buy |
404
+315
| +354% | +$113K | 0.02% | 288 |
|
|
2021
Q1 | $28K | Sell |
89
-384
| -81% | -$116K | 0.01% | 395 |
|
|
2020
Q4 | $145K | Sell |
473
-14
| -3% | -$4.28K | 0.03% | 267 |
|
|
2020
Q3 | $155K | Buy |
487
+201
| +70% | +$65.5K | 0.03% | 249 |
|
|
2020
Q2 | $88K | Buy |
286
+100
| +54% | +$32.8K | 0.02% | 275 |
|
|
2020
Q1 | $58K | Sell |
186
-62
| -25% | -$21.6K | 0.02% | 301 |
|
|
2019
Q4 | $86K | Sell |
248
-580
| -70% | -$204K | 0.02% | 252 |
|
|
2019
Q3 | $309K | Buy |
828
+803
| +3,212% | +$284K | 0.1% | 142 |
|
|
2019
Q2 | $8K | Hold |
25
| – | – | ﹤0.01% | 451 |
|
|
2019
Q1 | $7K | Hold |
25
| – | – | ﹤0.01% | 490 |
|
|
2018
Q4 | $6K | Hold |
25
| – | – | ﹤0.01% | 475 |
|
|
2018
Q3 | $8K | Buy |
+25
| New | +$7.62K | ﹤0.01% | 473 |
|
|
2016
Q1 | – | Sell |
-793
| Closed | -$150K | – | 567 |
|
|
2015
Q4 | $150K | Buy |
+793
| New | +$145K | 0.1% | 152 |
|
Other funds holding NOC
FI
ECSS
ZIC
CTB
Asset Dedication LLC's NOC Position: Q2 2026 in Review
Asset Dedication LLC reduced its Northrop Grumman (NOC) stake by 8.7% in Q2 2026, selling an estimated $69.2K and leaving 1,267 shares worth $645K. The position accounts for 0.04% of the portfolio, ranked #213.
Asset Dedication LLC first reported a position in NOC in Q4 2015 and has held it in 32 quarters since. The position peaked at $1.21M in Q4 2022. 813 funds tracked by Wall St. Rank hold NOC as of Q2 2026.
- Asset Dedication LLC held 1,267 shares of Northrop Grumman worth $645K as of Q2 2026.
- Asset Dedication LLC sold 120 Northrop Grumman shares in Q2 2026, an estimated $69.2K.
- Northrop Grumman made up 0.04% of Asset Dedication LLC's portfolio in Q2 2026, its #213 holding.
- Asset Dedication LLC first reported a position in Northrop Grumman in Q4 2015 and has held it in 32 quarters since.
- Asset Dedication LLC's Northrop Grumman position peaked at $1.21M in Q4 2022.
- 813 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.