Birmingham Capital Management’s Northrop Grumman NOC Stock Holding History

Birmingham Capital 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	$216K	Hold	425	–	–	0.08%	89
2026 Q1	$290K	Hold	425	–	–	0.12%	81
2025 Q4	$242K	Hold	425	–	–	0.11%	88
2025 Q3	$259K	Hold	425	–	–	0.12%	87
2025 Q2	$212K	Hold	425	–	–	0.09%	98
2025 Q1	$218K	Buy	+425	New	+$203K	0.08%	106
2024 Q4	–	Sell	-425	Closed	-$224K	–	113
2024 Q3	$224K	Buy	+425	New	+$208K	0.08%	102
2024 Q2	–	Sell	-425	Closed	-$203K	–	107
2024 Q1	$203K	Buy	+425	New	+$196K	0.07%	103
2023 Q1	–	Sell	-425	Closed	-$232K	–	104
2022 Q4	$232K	Sell	425 -200	-32%	-$104K	0.09%	99
2022 Q3	$294K	Sell	625 -575	-48%	-$274K	0.13%	90
2022 Q2	$574K	Hold	1,200	–	–	0.23%	76
2022 Q1	$537K	Hold	1,200	–	–	0.19%	80
2021 Q4	$464K	Hold	1,200	–	–	0.17%	85
2021 Q3	$432K	Hold	1,200	–	–	0.17%	86
2021 Q2	$436K	Hold	1,200	–	–	0.16%	86
2021 Q1	$388K	Hold	1,200	–	–	0.15%	85
2020 Q4	$366K	Hold	1,200	–	–	0.15%	83
2020 Q3	$379K	Hold	1,200	–	–	0.17%	77
2020 Q2	$369K	Hold	1,200	–	–	0.18%	76
2020 Q1	$363K	Hold	1,200	–	–	0.2%	76
2019 Q4	$413K	Hold	1,200	–	–	0.18%	78
2019 Q3	$450K	Hold	1,200	–	–	0.21%	76
2019 Q2	$388K	Hold	1,200	–	–	0.18%	77
2019 Q1	$324K	Hold	1,200	–	–	0.15%	83
2018 Q4	$294K	Sell	1,200 -500	-29%	-$138K	0.14%	81
2018 Q3	$540K	Hold	1,700	–	–	0.22%	72
2018 Q2	$523K	Hold	1,700	–	–	0.22%	73
2018 Q1	$594K	Buy	1,700 +100	+6%	+$33.5K	0.25%	68
2017 Q4	$491K	Hold	1,600	–	–	0.19%	74
2017 Q3	$460K	Hold	1,600	–	–	0.18%	73
2017 Q2	$411K	Hold	1,600	–	–	0.17%	78
2017 Q1	$381K	Hold	1,600	–	–	0.15%	77
2016 Q4	$372K	Sell	1,600 -500	-24%	-$116K	0.16%	77
2016 Q3	$467K	Hold	2,100	–	–	0.21%	72
2016 Q2	$467K	Hold	2,100	–	–	0.2%	72
2016 Q1	$416K	Hold	2,100	–	–	0.17%	75
2015 Q4	$397K	Hold	2,100	–	–	0.16%	78
2015 Q3	$348K	Hold	2,100	–	–	0.15%	80
2015 Q2	$333K	Hold	2,100	–	–	0.13%	84
2015 Q1	$338K	Buy	+2,100	New	+$336K	0.13%	85
2014 Q4	–	Sell	-2,100	Closed	-$277K	–	105
2014 Q3	$277K	Hold	2,100	–	–	0.11%	93
2014 Q2	$251K	Hold	2,100	–	–	0.09%	97
2014 Q1	$259K	Hold	2,100	–	–	0.1%	94
2013 Q4	$241K	Hold	2,100	–	–	0.09%	97
2013 Q3	$200K	Buy	+2,100	New	+$194K	0.08%	103

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

Birmingham Capital Management's NOC Position: Q2 2026 in Review

Birmingham Capital Management held its Northrop Grumman (NOC) position steady in Q2 2026 at 425 shares worth $216K. The position accounts for 0.08% of the portfolio, ranked #89.

Birmingham Capital Management first reported a position in NOC in Q3 2013 and has held it in 45 quarters since. The position peaked at $594K in Q1 2018. 1,802 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Birmingham Capital Management held 425 shares of Northrop Grumman worth $216K as of Q2 2026.
Birmingham Capital Management left its Northrop Grumman share count unchanged in Q2 2026.
Northrop Grumman made up 0.08% of Birmingham Capital Management's portfolio in Q2 2026, its #89 holding.
Birmingham Capital Management first reported a position in Northrop Grumman in Q3 2013 and has held it in 45 quarters since.
Birmingham Capital Management's Northrop Grumman position peaked at $594K in Q1 2018.
1,802 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Birmingham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.