Bay Harbor Wealth Management’s Northrop Grumman NOC Stock Holding History

Bay Harbor Wealth Management’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	$8.15K	Sell	16 -4	-20%	-$2.31K	﹤0.01%	327
2026 Q1	$13.6K	Buy	20 +8	+67%	+$5.53K	﹤0.01%	182
2025 Q4	$6.84K	Buy	12 +4	+50%	+$2.32K	﹤0.01%	225
2025 Q3	$4.87K	Buy	8 +4	+100%	+$2.27K	﹤0.01%	208
2025 Q2	$2K	Buy	4 +1	+33%	+$492	﹤0.01%	309
2025 Q1	$1.54K	Buy	+3	New	+$1.43K	﹤0.01%	228
2020 Q2	–	Sell	-84	Closed	-$25K	–	398
2020 Q1	$25K	Buy	+84	New	+$29.2K	0.02%	178

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

Bay Harbor Wealth Management's NOC Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Northrop Grumman (NOC) stake by 20% in Q2 2026, selling an estimated $2.31K and leaving 16 shares worth $8.15K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

Bay Harbor Wealth Management first reported a position in NOC in Q1 2020 and has held it in 7 quarters since. The position peaked at $25K in Q1 2020. 1,800 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Bay Harbor Wealth Management held 16 shares of Northrop Grumman worth $8.15K as of Q2 2026.
Bay Harbor Wealth Management sold 4 Northrop Grumman shares in Q2 2026, an estimated $2.31K.
Northrop Grumman made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #327 holding.
Bay Harbor Wealth Management first reported a position in Northrop Grumman in Q1 2020 and has held it in 7 quarters since.
Bay Harbor Wealth Management's Northrop Grumman position peaked at $25K in Q1 2020.
1,800 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.