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Bay Colony Advisors’s Northrop Grumman NOC Stock Holding History

Bay Colony Advisors’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 		$1.8M Buy
3,528
+36
+1% +$20.8K 0.2% 109
2026
Q1 		$2.38M Buy
3,492
+40
+1% +$27.7K 0.29% 71
2025
Q4 		$1.97M Buy
3,452
+37
+1% +$21.5K 0.24% 85
2025
Q3 		$2.08M Buy
3,415
+294
+9% +$167K 0.25% 87
2025
Q2 		$1.56M Buy
3,121
+442
+16% +$217K 0.22% 94
2025
Q1 		$1.37M Sell
2,679
-259
-9% -$124K 0.21% 102
2024
Q4 		$1.38M Sell
2,938
-121
-4% -$60.9K 0.2% 103
2024
Q3 		$1.62M Buy
3,059
+129
+4% +$63.2K 0.24% 91
2024
Q2 		$1.28M Buy
2,930
+245
+9% +$112K 0.21% 96
2024
Q1 		$1.29M Buy
2,685
+546
+26% +$251K 0.23% 95
2023
Q4 		$1M Buy
2,139
+167
+8% +$78.3K 0.2% 119
2023
Q3 		$868K Buy
1,972
+224
+13% +$98.4K 0.21% 113
2023
Q2 		$797K Buy
1,748
+135
+8% +$61.3K 0.19% 115
2023
Q1 		$744K Buy
1,613
+305
+23% +$142K 0.2% 117
2022
Q4 		$714K Sell
1,308
-99
-7% -$51.6K 0.19% 130
2022
Q3 		$662K Sell
1,407
-21
-1% -$10K 0.2% 119
2022
Q2 		$684K Sell
1,428
-26
-2% -$11.9K 0.17% 133
2022
Q1 		$650K Buy
1,454
+19
+1% +$7.84K 0.16% 145
2021
Q4 		$555K Buy
1,435
+767
+115% +$286K 0.16% 160
2021
Q3 		$241K Hold
668
– – 0.08% 295
2021
Q2 		$243K Buy
668
+1
+0.1% +$360 0.08% 294
2021
Q1 		$216K Buy
+667
New +$201K 0.08% 295
2019
Q2 		– Sell
-1,825
Closed -$487K – 231
2019
Q1 		$487K Buy
+1,825
New +$498K 0.32% 91
2018
Q3 		– Sell
-371
Closed -$114K – 664
2018
Q2 		$114K Buy
+371
New +$123K 0.08% 229

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

Bay Colony Advisors's NOC Position: Q2 2026 in Review

Bay Colony Advisors increased its Northrop Grumman (NOC) stake by 1% in Q2 2026, buying an estimated $20.8K and bringing the position to 3,528 shares worth $1.8M. The position accounts for 0.2% of the portfolio, ranked #109.

Bay Colony Advisors first reported a position in NOC in Q2 2018 and has held it in 24 quarters since. The position peaked at $2.38M in Q1 2026. 1,802 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Bay Colony Advisors held 3,528 shares of Northrop Grumman worth $1.8M as of Q2 2026.
  • Bay Colony Advisors bought 36 Northrop Grumman shares in Q2 2026, an estimated $20.8K.
  • Northrop Grumman made up 0.2% of Bay Colony Advisors's portfolio in Q2 2026, its #109 holding.
  • Bay Colony Advisors first reported a position in Northrop Grumman in Q2 2018 and has held it in 24 quarters since.
  • Bay Colony Advisors's Northrop Grumman position peaked at $2.38M in Q1 2026.
  • 1,802 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.