BWM
NOC icon

Bernicke Wealth Management’s Northrop Grumman NOC Stock Holding History

Bernicke 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 		$548K Buy
1,077
+5
+0.5% +$2.88K 0.06% 75
2026
Q1 		$731K Buy
1,072
+3
+0.3% +$2.07K 0.09% 63
2025
Q4 		$609K Buy
+1,069
New +$620K 0.08% 69

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
VCM
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
VPM
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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Bernicke Wealth Management's NOC Position: Q2 2026 in Review

Bernicke Wealth Management increased its Northrop Grumman (NOC) stake by 0.47% in Q2 2026, buying an estimated $2.88K and bringing the position to 1,077 shares worth $548K. The position accounts for 0.06% of the portfolio, ranked #75.

Bernicke Wealth Management first reported a position in NOC in Q4 2025 and has held it in 3 quarters since. The position peaked at $731K in Q1 2026. 1,523 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Bernicke Wealth Management held 1,077 shares of Northrop Grumman worth $548K as of Q2 2026.
  • Bernicke Wealth Management bought 5 Northrop Grumman shares in Q2 2026, an estimated $2.88K.
  • Northrop Grumman made up 0.06% of Bernicke Wealth Management's portfolio in Q2 2026, its #75 holding.
  • Bernicke Wealth Management first reported a position in Northrop Grumman in Q4 2025 and has held it in 3 quarters since.
  • Bernicke Wealth Management's Northrop Grumman position peaked at $731K in Q1 2026.
  • 1,523 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.