Ballast Inc’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 | $285K | Hold |
560
| – | – | 0.05% | 133 |
|
|
2026
Q1 | $382K | Sell |
560
-58
| -9% | -$40.1K | 0.09% | 99 |
|
|
2025
Q4 | $352K | Sell |
618
-83
| -12% | -$48.2K | 0.08% | 105 |
|
|
2025
Q3 | $427K | Hold |
701
| – | – | 0.1% | 89 |
|
|
2025
Q2 | $350K | Sell |
701
-3
| -0.4% | -$1.48K | 0.09% | 100 |
|
|
2025
Q1 | $360K | Hold |
704
| – | – | 0.1% | 98 |
|
|
2024
Q4 | $330K | Hold |
704
| – | – | 0.09% | 100 |
|
|
2024
Q3 | $372K | Sell |
704
-3
| -0.4% | -$1.47K | 0.11% | 95 |
|
|
2024
Q2 | $308K | Buy |
707
+3
| +0.4% | +$1.37K | 0.09% | 102 |
|
|
2024
Q1 | $337K | Hold |
704
| – | – | 0.11% | 96 |
|
|
2023
Q4 | $330K | Hold |
704
| – | – | 0.11% | 93 |
|
|
2023
Q3 | $310K | Hold |
704
| – | – | 0.12% | 88 |
|
|
2023
Q2 | $321K | Sell |
704
-9
| -1% | -$4.08K | 0.12% | 89 |
|
|
2023
Q1 | $329K | Hold |
713
| – | – | 0.14% | 83 |
|
|
2022
Q4 | $389K | Sell |
713
-54
| -7% | -$28.2K | 0.17% | 78 |
|
|
2022
Q3 | $360K | Sell |
767
-3
| -0.4% | -$1.43K | 0.18% | 79 |
|
|
2022
Q2 | $368K | Sell |
770
-26
| -3% | -$11.9K | 0.17% | 77 |
|
|
2022
Q1 | $355K | Hold |
796
| – | – | 0.14% | 83 |
|
|
2021
Q4 | $308K | Sell |
796
-21
| -3% | -$7.82K | 0.12% | 90 |
|
|
2021
Q3 | $294K | Hold |
817
| – | – | 0.12% | 77 |
|
|
2021
Q2 | $296K | Hold |
817
| – | – | 0.12% | 80 |
|
|
2021
Q1 | $264K | Buy |
817
+18
| +2% | +$5.43K | 0.13% | 82 |
|
|
2020
Q4 | $243K | Buy |
799
+13
| +2% | +$3.98K | 0.12% | 80 |
|
|
2020
Q3 | $247K | Buy |
786
+47
| +6% | +$15.3K | 0.14% | 84 |
|
|
2020
Q2 | $227K | Hold |
739
| – | – | 0.14% | 85 |
|
|
2020
Q1 | $223K | Hold |
739
| – | – | 0.16% | 84 |
|
|
2019
Q4 | $254K | Sell |
739
-12
| -2% | -$4.22K | 0.14% | 90 |
|
|
2019
Q3 | $281K | Hold |
751
| – | – | 0.17% | 82 |
|
|
2019
Q2 | $242K | Hold |
751
| – | – | 0.15% | 88 |
|
|
2019
Q1 | $202K | Buy |
+751
| New | +$205K | 0.13% | 96 |
|
|
2018
Q4 | – | Sell |
-924
| Closed | -$293K | – | 97 |
|
|
2018
Q3 | $293K | Hold |
924
| – | – | 0.2% | 73 |
|
|
2018
Q2 | $284K | Hold |
924
| – | – | 0.22% | 70 |
|
|
2018
Q1 | $323K | Hold |
924
| – | – | 0.26% | 65 |
|
|
2017
Q4 | $284K | Buy |
+924
| New | +$278K | 0.24% | 66 |
|
Other funds holding NOC
Ballast Inc's NOC Position: Q2 2026 in Review
Ballast Inc held its Northrop Grumman (NOC) position steady in Q2 2026 at 560 shares worth $285K. The position accounts for 0.05% of the portfolio, ranked #133.
Ballast Inc first reported a position in NOC in Q4 2017 and has held it in 34 quarters since. The position peaked at $427K in Q3 2025. 1,802 funds tracked by Wall St. Rank hold NOC as of Q2 2026.
- Ballast Inc held 560 shares of Northrop Grumman worth $285K as of Q2 2026.
- Ballast Inc left its Northrop Grumman share count unchanged in Q2 2026.
- Northrop Grumman made up 0.05% of Ballast Inc's portfolio in Q2 2026, its #133 holding.
- Ballast Inc first reported a position in Northrop Grumman in Q4 2017 and has held it in 34 quarters since.
- Ballast Inc's Northrop Grumman position peaked at $427K in Q3 2025.
- 1,802 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.
Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.