Brown, Lisle/Cummings’s Northrop Grumman NOC Stock Holding History

Brown, Lisle/Cummings’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	$1.46M	Sell	2,865 -40	-1%	-$23.1K	0.33%	74
2026 Q1	$1.98M	Hold	2,905	–	–	0.5%	48
2025 Q4	$1.66M	Hold	2,905	–	–	0.41%	60
2025 Q3	$1.77M	Sell	2,905 -101	-3%	-$57.3K	0.45%	54
2025 Q2	$1.5M	Sell	3,006 -114	-4%	-$56K	0.4%	59
2025 Q1	$1.6M	Sell	3,120 -95	-3%	-$45.4K	0.46%	53
2024 Q4	$1.51M	Hold	3,215	–	–	0.45%	57
2024 Q3	$1.7M	Buy	3,215 +1,510	+89%	+$739K	0.52%	49
2024 Q2	$743K	Hold	1,705	–	–	0.24%	93
2024 Q1	$816K	Sell	1,705 -100	-6%	-$46K	0.28%	88
2023 Q4	$845K	Buy	1,805 +30	+2%	+$14.1K	0.31%	78
2023 Q3	$781K	Hold	1,775	–	–	0.35%	66
2023 Q2	$809K	Hold	1,775	–	–	0.36%	60
2023 Q1	$820K	Buy	1,775 +25	+1%	+$11.6K	0.42%	55
2022 Q4	$955K	Sell	1,750 -50	-3%	-$26.1K	0.51%	50
2022 Q3	$847K	Hold	1,800	–	–	0.49%	49
2022 Q2	$861K	Hold	1,800	–	–	0.48%	53
2022 Q1	$805K	Hold	1,800	–	–	0.39%	66
2021 Q4	$697K	Buy	+1,800	New	+$670K	0.35%	70

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown, Lisle/Cummings's NOC Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Northrop Grumman (NOC) stake by 1.4% in Q2 2026, selling an estimated $23.1K and leaving 2,865 shares worth $1.46M. The position accounts for 0.33% of the portfolio, ranked #74.

Brown, Lisle/Cummings first reported a position in NOC in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.98M in Q1 2026. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Brown, Lisle/Cummings held 2,865 shares of Northrop Grumman worth $1.46M as of Q2 2026.
Brown, Lisle/Cummings sold 40 Northrop Grumman shares in Q2 2026, an estimated $23.1K.
Northrop Grumman made up 0.33% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #74 holding.
Brown, Lisle/Cummings first reported a position in Northrop Grumman in Q4 2021 and has held it in 19 quarters since.
Brown, Lisle/Cummings's Northrop Grumman position peaked at $1.98M in Q1 2026.
1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.