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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
Q2 		$653K Buy
1,281
+5
+0.4% +$2.88K 0.02% 164
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 $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

Bogart Wealth LLC's NOC Position: Q2 2026 in Review

Bogart Wealth LLC increased its Northrop Grumman (NOC) stake by 0.39% in Q2 2026, buying an estimated $2.88K and bringing the position to 1,281 shares worth $653K. The position accounts for 0.02% of the portfolio, ranked #164.

Bogart Wealth LLC first reported a position in NOC in Q4 2021 and has held it in 19 quarters since. The position peaked at $871K in Q1 2026. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Bogart Wealth LLC held 1,281 shares of Northrop Grumman worth $653K as of Q2 2026.
  • Bogart Wealth LLC bought 5 Northrop Grumman shares in Q2 2026, an estimated $2.88K.
  • Northrop Grumman made up 0.02% of Bogart Wealth LLC's portfolio in Q2 2026, its #164 holding.
  • Bogart Wealth LLC first reported a position in Northrop Grumman in Q4 2021 and has held it in 19 quarters since.
  • Bogart Wealth LLC's Northrop Grumman position peaked at $871K in Q1 2026.
  • 1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.