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Blue Trust Inc’s Northrop Grumman NOC Stock Holding History

Blue Trust Inc’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 		$880K Sell
1,728
-239
-12% -$138K 0.01% 323
2026
Q1 		$1.34M Buy
1,967
+129
+7% +$89.2K 0.02% 241
2025
Q4 		$1.05M Sell
1,838
-156
-8% -$90.5K 0.01% 278
2025
Q3 		$1.22M Sell
1,994
-1,638
-45% -$929K 0.01% 254
2025
Q2 		$1.82M Buy
3,632
+212
+6% +$104K 0.02% 187
2025
Q1 		$1.75M Buy
3,420
+393
+13% +$188K 0.02% 175
2024
Q4 		$1.42M Sell
3,027
-546
-15% -$275K 0.02% 196
2024
Q3 		$1.56M Buy
3,573
+543
+18% +$266K 0.02% 194
2024
Q2 		$1.45M Buy
3,030
+367
+14% +$168K 0.02% 168
2024
Q1 		$1.27M Buy
2,663
+173
+7% +$79.7K 0.02% 163
2023
Q4 		$1.09M Sell
2,490
-7
-0.3% -$3.28K 0.02% 156
2023
Q3 		$1.14M Buy
2,497
+292
+13% +$128K 0.02% 159
2023
Q2 		$1.02M Buy
2,205
+779
+55% +$353K 0.02% 159
2023
Q1 		$778K Sell
1,426
-564
-28% -$262K 0.01% 217
2022
Q4 		$936K Buy
1,990
+380
+24% +$198K 0.02% 183
2022
Q3 		$771K Buy
1,610
+643
+66% +$306K 0.01% 166
2022
Q2 		$433K Buy
+967
New +$444K 0.01% 214

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

Blue Trust Inc's NOC Position: Q2 2026 in Review

Blue Trust Inc reduced its Northrop Grumman (NOC) stake by 12% in Q2 2026, selling an estimated $138K and leaving 1,728 shares worth $880K. The position accounts for 0.01% of the portfolio, ranked #323.

Blue Trust Inc first reported a position in NOC in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.82M in Q2 2025. 1,804 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Blue Trust Inc held 1,728 shares of Northrop Grumman worth $880K as of Q2 2026.
  • Blue Trust Inc sold 239 Northrop Grumman shares in Q2 2026, an estimated $138K.
  • Northrop Grumman made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #323 holding.
  • Blue Trust Inc first reported a position in Northrop Grumman in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Northrop Grumman position peaked at $1.82M in Q2 2025.
  • 1,804 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.