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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
Q3 		$5.37M Buy
11,110
+65
+0.6% +$35K 2.19% 19
2026
Q2 		$5.62M 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% -$9.08K 3.24% 15
2023
Q1 		$5.35M Sell
11,580
-160
-1% -$74.2K 3.39% 15
2022
Q4 		$6.4M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Asset Planning Services Inc's NOC Position: Q3 2026 in Review

Asset Planning Services Inc increased its Northrop Grumman (NOC) stake by 0.59% in Q3 2026, buying an estimated $35K and bringing the position to 11,110 shares worth $5.37M. The position accounts for 2.19% of the portfolio, ranked #19.

Asset Planning Services Inc first reported a position in NOC in Q1 2022 and has held it in 19 quarters since. The position peaked at $8.07M in Q1 2026. 1,018 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

  • Asset Planning Services Inc held 11,110 shares of Northrop Grumman worth $5.37M as of Q3 2026.
  • Asset Planning Services Inc bought 65 Northrop Grumman shares in Q3 2026, an estimated $35K.
  • Northrop Grumman made up 2.19% of Asset Planning Services Inc's portfolio in Q3 2026, its #19 holding.
  • Asset Planning Services Inc first reported a position in Northrop Grumman in Q1 2022 and has held it in 19 quarters since.
  • Asset Planning Services Inc's Northrop Grumman position peaked at $8.07M in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on Asset Planning Services Inc's 13F filing for Q3 2026, filed 15 Oct 2026.