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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
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 +$9.61K ﹤0.01% 1199

Other funds holding NOC

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TF
Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Brookstone Capital Management's NOC Position: Q2 2026 in Review

Brookstone Capital Management reduced its Northrop Grumman (NOC) stake by 0.03% in Q2 2026, selling an estimated $1.15K and leaving 7,119 shares worth $3.63M. The position accounts for 0.04% of the portfolio, ranked #378.

Brookstone Capital Management first reported a position in NOC in Q2 2015 and has held it in 24 quarters since. The position peaked at $4.86M in Q1 2026. 342 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Brookstone Capital Management held 7,119 shares of Northrop Grumman worth $3.63M as of Q2 2026.
  • Brookstone Capital Management sold 2 Northrop Grumman shares in Q2 2026, an estimated $1.15K.
  • Northrop Grumman made up 0.04% of Brookstone Capital Management's portfolio in Q2 2026, its #378 holding.
  • Brookstone Capital Management first reported a position in Northrop Grumman in Q2 2015 and has held it in 24 quarters since.
  • Brookstone Capital Management's Northrop Grumman position peaked at $4.86M in Q1 2026.
  • 342 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.