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Asset Planning Services Inc’s Northrop Grumman NOC Stock Holding History

Asset Planning Services Inc’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 		$5.63M Sell
11,045
-780
-7% -$450K 2.39% 20
2026
Q1 		$8.07M Buy
11,825
+130
+1% +$89.9K 3.54% 13
2025
Q4 		$6.67M Sell
11,695
-710
-6% -$412K 2.95% 14
2025
Q3 		$7.56M Buy
12,405
+185
+2% +$105K 3.19% 12
2025
Q2 		$6.11M Sell
12,220
-5
-0% -$2.46K 2.81% 15
2025
Q1 		$6.26M Buy
12,225
+15
+0.1% +$7.16K 3.18% 14
2024
Q4 		$5.73M Buy
12,210
+200
+2% +$101K 2.79% 16
2024
Q3 		$6.34M Buy
12,010
+155
+1% +$75.9K 3.14% 16
2024
Q2 		$5.17M Buy
11,855
+55
+0.5% +$25.1K 2.73% 18
2024
Q1 		$5.65M Buy
11,800
+45
+0.4% +$20.7K 3.16% 14
2023
Q4 		$5.5M Sell
11,755
-140
-1% -$65.6K 3.35% 12
2023
Q3 		$5.24M Buy
11,895
+335
+3% +$147K 3.44% 14
2023
Q2 		$5.27M Sell
11,560
-20
-0.2% -$9.07K 3.24% 15
2023
Q1 		$5.35M Sell
11,580
-160
-1% -$74.2K 3.39% 15
2022
Q4 		$6.41M Buy
11,740
+50
+0.4% +$26.1K 4.05% 8
2022
Q3 		$5.5M Sell
11,690
-25
-0.2% -$11.9K 3.86% 9
2022
Q2 		$5.61M Buy
11,715
+790
+7% +$363K 3.67% 12
2022
Q1 		$4.89M Buy
+10,925
New +$4.51M 2.8% 19

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

Asset Planning Services Inc's NOC Position: Q2 2026 in Review

Asset Planning Services Inc reduced its Northrop Grumman (NOC) stake by 6.6% in Q2 2026, selling an estimated $450K and leaving 11,045 shares worth $5.63M. The position accounts for 2.39% of the portfolio, ranked #20.

Asset Planning Services Inc first reported a position in NOC in Q1 2022 and has held it in 18 quarters since. The position peaked at $8.07M in Q1 2026. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Asset Planning Services Inc held 11,045 shares of Northrop Grumman worth $5.63M as of Q2 2026.
  • Asset Planning Services Inc sold 780 Northrop Grumman shares in Q2 2026, an estimated $450K.
  • Northrop Grumman made up 2.39% of Asset Planning Services Inc's portfolio in Q2 2026, its #20 holding.
  • Asset Planning Services Inc first reported a position in Northrop Grumman in Q1 2022 and has held it in 18 quarters since.
  • Asset Planning Services Inc's Northrop Grumman position peaked at $8.07M in Q1 2026.
  • 1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Asset Planning Services Inc's 13F filing for Q2 2026, filed 28 Jul 2026.