Brookstone Capital Management
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Brookstone Capital Management’s Northrop Grumman NOC Stock Holding History

Brookstone 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
Q3 		$3.44M Buy
7,123
+4
+0.1% +$2.15K 0.03% 388
2026
Q2 		$3.63M Sell
7,119
-2
-0% -$1.15K 0.04% 378
2026
Q1 		$4.86M Buy
7,121
+131
+2% +$90.6K 0.06% 325
2025
Q4 		$3.99M Buy
6,990
+265
+4% +$154K 0.05% 340
2025
Q3 		$4.1M Buy
6,725
+76
+1% +$43.1K 0.05% 335
2025
Q2 		$3.32M Buy
6,649
+9
+0.1% +$4.42K 0.04% 345
2025
Q1 		$3.4M Buy
6,640
+3,635
+121% +$1.74M 0.05% 325
2024
Q4 		$1.41M Buy
3,005
+129
+4% +$64.9K 0.02% 438
2024
Q3 		$1.52M Buy
2,876
+87
+3% +$42.6K 0.02% 423
2024
Q2 		$1.23M Sell
2,789
-34
-1% -$15.5K 0.02% 460
2024
Q1 		$1.35M Sell
2,823
-45
-2% -$20.7K 0.02% 422
2023
Q4 		$1.34M Sell
2,868
-35
-1% -$16.4K 0.03% 400
2023
Q3 		$1.42M Buy
2,903
+418
+17% +$184K 0.03% 369
2023
Q2 		$1.12M Sell
2,485
-139
-5% -$63.1K 0.02% 411
2023
Q1 		$1.25M Sell
2,624
-2,018
-43% -$936K 0.02% 413
2022
Q4 		$2.42M Sell
4,642
-2,251
-33% -$1.17M 0.05% 279
2022
Q3 		$3.39M Buy
6,893
+2,799
+68% +$1.33M 0.08% 208
2022
Q2 		$1.97M Buy
4,094
+1,895
+86% +$870K 0.04% 298
2022
Q1 		$1.02M Buy
2,199
+763
+53% +$315K 0.02% 415
2021
Q4 		$575K Sell
1,436
-202
-12% -$75.2K 0.01% 488
2021
Q3 		$637K Sell
1,638
-430
-21% -$155K 0.01% 458
2021
Q2 		$760K Buy
+2,068
New +$745K 0.01% 411
2019
Q3 		– Sell
-631
Closed -$204K – 461
2019
Q2 		$204K Buy
+631
New +$188K 0.01% 416
2015
Q4 		– Sell
-69
Closed -$11K – 641
2015
Q3 		$11K Buy
69
+9
+15% +$1.51K ﹤0.01% 1066
2015
Q2 		$10K Buy
+60
New +$9.6K ﹤0.01% 1199

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return

Brookstone Capital Management's NOC Position: Q3 2026 in Review

Brookstone Capital Management increased its Northrop Grumman (NOC) stake by 0.06% in Q3 2026, buying an estimated $2.15K and bringing the position to 7,123 shares worth $3.44M. The position accounts for 0.03% of the portfolio, ranked #388.

Brookstone Capital Management first reported a position in NOC in Q2 2015 and has held it in 25 quarters since. The position peaked at $4.86M in Q1 2026. 1,266 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

  • Brookstone Capital Management held 7,123 shares of Northrop Grumman worth $3.44M as of Q3 2026.
  • Brookstone Capital Management bought 4 Northrop Grumman shares in Q3 2026, an estimated $2.15K.
  • Northrop Grumman made up 0.03% of Brookstone Capital Management's portfolio in Q3 2026, its #388 holding.
  • Brookstone Capital Management first reported a position in Northrop Grumman in Q2 2015 and has held it in 25 quarters since.
  • Brookstone Capital Management's Northrop Grumman position peaked at $4.86M in Q1 2026.
  • 1,266 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.