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Bleakley Financial Group’s Northrop Grumman NOC Stock Holding History

Bleakley Financial Group’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 		$7.21M Buy
14,155
+523
+4% +$302K 0.09% 171
2026
Q1 		$9.3M Sell
13,632
-996
-7% -$689K 0.15% 112
2025
Q4 		$8.34M Buy
14,628
+730
+5% +$424K 0.14% 115
2025
Q3 		$8.47M Buy
13,898
+1,323
+11% +$750K 0.2% 91
2025
Q2 		$6.29M Buy
+12,575
New +$6.18M 0.16% 126
2025
Q1 		– Sell
-8,342
Closed -$3.91M – 822
2024
Q4 		$3.91M Buy
8,342
+122
+1% +$61.4K 0.12% 149
2024
Q3 		$4.34M Buy
8,220
+647
+9% +$317K 0.13% 127
2024
Q2 		$3.3M Sell
7,573
-1,205
-14% -$550K 0.1% 197
2024
Q1 		$4.2M Buy
8,778
+503
+6% +$232K 0.12% 165
2023
Q4 		$3.87M Buy
8,275
+933
+13% +$437K 0.12% 161
2023
Q3 		$3.23M Buy
7,342
+875
+14% +$384K 0.11% 169
2023
Q2 		$2.95M Buy
6,467
+828
+15% +$376K 0.09% 195
2023
Q1 		$2.6M Buy
5,639
+523
+10% +$243K 0.09% 198
2022
Q4 		$2.79M Buy
+5,116
New +$2.67M 0.1% 192

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

Bleakley Financial Group's NOC Position: Q2 2026 in Review

Bleakley Financial Group increased its Northrop Grumman (NOC) stake by 3.8% in Q2 2026, buying an estimated $302K and bringing the position to 14,155 shares worth $7.21M. The position accounts for 0.09% of the portfolio, ranked #171.

Bleakley Financial Group first reported a position in NOC in Q4 2022 and has held it in 14 quarters since. The position peaked at $9.3M in Q1 2026. 1,800 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Bleakley Financial Group held 14,155 shares of Northrop Grumman worth $7.21M as of Q2 2026.
  • Bleakley Financial Group bought 523 Northrop Grumman shares in Q2 2026, an estimated $302K.
  • Northrop Grumman made up 0.09% of Bleakley Financial Group's portfolio in Q2 2026, its #171 holding.
  • Bleakley Financial Group first reported a position in Northrop Grumman in Q4 2022 and has held it in 14 quarters since.
  • Bleakley Financial Group's Northrop Grumman position peaked at $9.3M in Q1 2026.
  • 1,800 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.