Ballentine Partners
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Ballentine Partners’s Northrop Grumman NOC Stock Holding History

Ballentine Partners’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 		$869K Buy
1,798
+241
+15% +$130K 0.01% 423
2026
Q2 		$793K Sell
1,557
-106
-6% -$61.1K 0.01% 425
2026
Q1 		$1.13M Buy
1,663
+76
+5% +$52.5K 0.02% 326
2025
Q4 		$905K Sell
1,587
-46
-3% -$26.7K 0.01% 343
2025
Q3 		$995K Buy
1,633
+51
+3% +$28.9K 0.01% 328
2025
Q2 		$791K Buy
1,582
+186
+13% +$91.4K 0.01% 365
2025
Q1 		$715K Buy
1,396
+3
+0.2% +$1.43K 0.01% 351
2024
Q4 		$654K Sell
1,393
-32
-2% -$16.1K 0.01% 367
2024
Q3 		$753K Buy
1,425
+159
+13% +$77.9K 0.01% 338
2024
Q2 		$552K Sell
1,266
-796
-39% -$364K 0.01% 385
2024
Q1 		$987K Buy
2,062
+12
+0.6% +$5.53K 0.02% 253
2023
Q4 		$960K Buy
2,050
+305
+17% +$143K 0.02% 235
2023
Q3 		$768K Buy
1,745
+789
+83% +$346K 0.02% 233
2023
Q2 		$436K Buy
956
+53
+6% +$24K 0.01% 347
2023
Q1 		$417K Sell
903
-202
-18% -$93.7K 0.01% 335
2022
Q4 		$603K Buy
1,105
+166
+18% +$86.6K 0.02% 245
2022
Q3 		$441K Buy
939
+268
+40% +$128K 0.02% 268
2022
Q2 		$321K Buy
671
+71
+12% +$32.6K 0.01% 315
2022
Q1 		$268K Buy
600
+13
+2% +$5.37K 0.01% 376
2021
Q4 		$227K Hold
587
– – 0.01% 423
2021
Q3 		$212K Hold
587
– – 0.01% 386
2021
Q2 		$213K Buy
+587
New +$211K 0.01% 390
2020
Q1 		– Sell
-613
Closed -$211K – 394
2019
Q4 		$211K Hold
613
– – 0.01% 368
2019
Q3 		$230K Sell
613
-22
-3% -$7.79K 0.01% 346
2019
Q2 		$205K Buy
+635
New +$189K 0.01% 368

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
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

Ballentine Partners's NOC Position: Q3 2026 in Review

Ballentine Partners increased its Northrop Grumman (NOC) stake by 15% in Q3 2026, buying an estimated $130K and bringing the position to 1,798 shares worth $869K. The position accounts for 0.01% of the portfolio, ranked #423.

Ballentine Partners first reported a position in NOC in Q2 2019 and has held it in 25 quarters since. The position peaked at $1.13M in Q1 2026. 1,545 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

  • Ballentine Partners held 1,798 shares of Northrop Grumman worth $869K as of Q3 2026.
  • Ballentine Partners bought 241 Northrop Grumman shares in Q3 2026, an estimated $130K.
  • Northrop Grumman made up 0.01% of Ballentine Partners's portfolio in Q3 2026, its #423 holding.
  • Ballentine Partners first reported a position in Northrop Grumman in Q2 2019 and has held it in 25 quarters since.
  • Ballentine Partners's Northrop Grumman position peaked at $1.13M in Q1 2026.
  • 1,545 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on Ballentine Partners's 13F filing for Q3 2026, filed 13 Nov 2026.