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Bogart Wealth LLC’s Northrop Grumman NOC Stock Holding History

Bogart Wealth LLC’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 		$871K Buy
1,276
+3
+0.2% +$2.07K 0.03% 135
2025
Q4 		$726K Buy
1,273
+758
+147% +$440K 0.03% 144
2025
Q3 		$314K Buy
515
+199
+63% +$113K 0.01% 198
2025
Q2 		$158K Buy
316
+192
+155% +$94.4K 0.01% 263
2025
Q1 		$63.6K Buy
124
+64
+107% +$30.6K ﹤0.01% 379
2024
Q4 		$28.3K Sell
60
-64
-52% -$32.2K ﹤0.01% 507
2024
Q3 		$65.6K Sell
124
-30
-19% -$14.7K ﹤0.01% 365
2024
Q2 		$67.2K Sell
154
-16
-9% -$7.31K ﹤0.01% 348
2024
Q1 		$81.5K Buy
170
+21
+14% +$9.67K ﹤0.01% 303
2023
Q4 		$69.8K Buy
149
+89
+148% +$41.7K ﹤0.01% 320
2023
Q3 		$26.5K Buy
60
+4
+7% +$1.76K ﹤0.01% 431
2023
Q2 		$25.5K Sell
56
-8
-13% -$3.63K ﹤0.01% 424
2023
Q1 		$29.6K Buy
64
+8
+14% +$3.71K ﹤0.01% 399
2022
Q4 		$30.6K Hold
56
– – ﹤0.01% 369
2022
Q3 		$26K Hold
56
– – ﹤0.01% 395
2022
Q2 		$27K Hold
56
– – ﹤0.01% 376
2022
Q1 		$25K Hold
56
– – ﹤0.01% 354
2021
Q4 		$22K Buy
+56
New +$20.9K ﹤0.01% 361

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

Bogart Wealth LLC's NOC Position: Q1 2026 in Review

Bogart Wealth LLC increased its Northrop Grumman (NOC) stake by 0.24% in Q1 2026, buying an estimated $2.07K and bringing the position to 1,276 shares worth $871K. The position accounts for 0.03% of the portfolio, ranked #135.

Bogart Wealth LLC first reported a position in NOC in Q4 2021 and has held it in 18 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Bogart Wealth LLC held 1,276 shares of Northrop Grumman worth $871K as of Q1 2026.
  • Bogart Wealth LLC bought 3 Northrop Grumman shares in Q1 2026, an estimated $2.07K.
  • Northrop Grumman made up 0.03% of Bogart Wealth LLC's portfolio in Q1 2026, its #135 holding.
  • Bogart Wealth LLC first reported a position in Northrop Grumman in Q4 2021 and has held it in 18 quarters since.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.