Avalon Trust’s Northrop Grumman NOC Stock Holding History

Avalon Trust’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	$3.65M	Hold	7,159	–	–	0.22%	49
2026 Q1	$4.88M	Sell	7,159 -250	-3%	-$173K	0.34%	45
2025 Q4	$4.22M	Sell	7,409 -402	-5%	-$233K	0.27%	47
2025 Q3	$4.76M	Sell	7,811 -95	-1%	-$53.9K	0.31%	47
2025 Q2	$3.95M	Sell	7,906 -800	-9%	-$393K	0.29%	48
2025 Q1	$4.46M	Sell	8,706 -100	-1%	-$47.7K	0.35%	47
2024 Q4	$4.13M	Sell	8,806 -300	-3%	-$151K	0.29%	48
2024 Q3	$4.81M	Sell	9,106 -372	-4%	-$182K	0.36%	45
2024 Q2	$4.13M	Sell	9,478 -1,500	-14%	-$685K	0.33%	46
2024 Q1	$5.25M	Sell	10,978 -1,087	-9%	-$501K	0.43%	45
2023 Q4	$5.65M	Sell	12,065 -500	-4%	-$234K	0.52%	44
2023 Q3	$5.53M	Sell	12,565 -500	-4%	-$220K	0.55%	43
2023 Q2	$5.96M	Sell	13,065 -1,000	-7%	-$454K	0.54%	44
2023 Q1	$6.49M	Buy	+14,065	New	+$6.53M	0.64%	42

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Avalon Trust's NOC Position: Q2 2026 in Review

Avalon Trust held its Northrop Grumman (NOC) position steady in Q2 2026 at 7,159 shares worth $3.65M. The position accounts for 0.22% of the portfolio, ranked #49.

Avalon Trust first reported a position in NOC in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.49M in Q1 2023. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Avalon Trust held 7,159 shares of Northrop Grumman worth $3.65M as of Q2 2026.
Avalon Trust left its Northrop Grumman share count unchanged in Q2 2026.
Northrop Grumman made up 0.22% of Avalon Trust's portfolio in Q2 2026, its #49 holding.
Avalon Trust first reported a position in Northrop Grumman in Q1 2023 and has held it in 14 quarters since.
Avalon Trust's Northrop Grumman position peaked at $6.49M in Q1 2023.
1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.