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Beacon Pointe Advisors’s Northrop Grumman NOC Stock Holding History

Beacon Pointe 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
Q1 		$10.2M Sell
14,928
-305
-2% -$211K 0.05% 312
2025
Q4 		$8.69M Buy
15,233
+402
+3% +$233K 0.06% 281
2025
Q3 		$9.04M Buy
14,831
+7,661
+107% +$4.34M 0.08% 242
2025
Q2 		$3.58M Sell
7,170
-259
-3% -$127K 0.04% 373
2025
Q1 		$3.8M Buy
7,429
+332
+5% +$159K 0.04% 347
2024
Q4 		$3.33M Sell
7,097
-69
-1% -$34.7K 0.04% 346
2024
Q3 		$3.78M Sell
7,166
-806
-10% -$395K 0.04% 344
2024
Q2 		$3.48M Sell
7,972
-1,776
-18% -$811K 0.04% 354
2024
Q1 		$4.67M Buy
9,748
+150
+2% +$69.1K 0.05% 296
2023
Q4 		$4.49M Sell
9,598
-318
-3% -$149K 0.05% 305
2023
Q3 		$4.36M Buy
9,916
+2,230
+29% +$979K 0.05% 298
2023
Q2 		$3.5M Sell
7,686
-593
-7% -$269K 0.06% 277
2023
Q1 		$3.82M Sell
8,279
-193
-2% -$89.6K 0.07% 262
2022
Q4 		$4.62M Buy
8,472
+372
+5% +$194K 0.09% 203
2022
Q3 		$3.81M Buy
8,100
+1,253
+18% +$597K 0.09% 203
2022
Q2 		$3.27M Sell
6,847
-2,073
-23% -$952K 0.07% 243
2022
Q1 		$3.99M Buy
8,920
+2,834
+47% +$1.17M 0.05% 296
2021
Q4 		$2.36M Sell
6,086
-274
-4% -$102K 0.06% 240
2021
Q3 		$2.29M Buy
6,360
+134
+2% +$48.4K 0.06% 267
2021
Q2 		$2.26M Buy
6,226
+796
+15% +$287K 0.08% 200
2021
Q1 		$1.75M Sell
5,430
-115
-2% -$34.7K 0.11% 153
2020
Q4 		$1.69M Sell
5,545
-66
-1% -$20.2K 0.12% 143
2020
Q3 		$1.77M Sell
5,611
-121
-2% -$39.5K 0.17% 117
2020
Q2 		$1.76M Sell
5,732
-203
-3% -$66.6K 0.18% 108
2020
Q1 		$1.79M Buy
5,935
+2,180
+58% +$758K 0.29% 73
2019
Q4 		$1.29M Buy
3,755
+436
+13% +$153K 0.4% 55
2019
Q3 		$1.24M Sell
3,319
-30
-0.9% -$10.6K 0.54% 48
2019
Q2 		$1.08M Sell
3,349
-10
-0.3% -$2.98K 0.39% 67
2019
Q1 		$905K Buy
3,359
+125
+4% +$34.1K 0.34% 76
2018
Q4 		$789K Buy
+3,234
New +$893K 0.48% 59

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beacon Pointe Advisors's NOC Position: Q1 2026 in Review

Beacon Pointe Advisors reduced its Northrop Grumman (NOC) stake by 2% in Q1 2026, selling an estimated $211K and leaving 14,928 shares worth $10.2M. The position accounts for 0.05% of the portfolio, ranked #312.

Beacon Pointe Advisors first reported a position in NOC in Q4 2018 and has held it in 30 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Beacon Pointe Advisors held 14,928 shares of Northrop Grumman worth $10.2M as of Q1 2026.
  • Beacon Pointe Advisors sold 305 Northrop Grumman shares in Q1 2026, an estimated $211K.
  • Northrop Grumman made up 0.05% of Beacon Pointe Advisors's portfolio in Q1 2026, its #312 holding.
  • Beacon Pointe Advisors first reported a position in Northrop Grumman in Q4 2018 and has held it in 30 quarters since.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.