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Caldwell Trust’s Northrop Grumman NOC Stock Holding History

Caldwell Trust’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 		$1.19M Sell
2,336
-94
-4% -$54.2K 0.1% 158
2026
Q1 		$1.66M Sell
2,430
-15
-0.6% -$10.4K 0.15% 126
2025
Q4 		$1.39M Buy
2,445
+130
+6% +$75.4K 0.12% 140
2025
Q3 		$1.41M Buy
2,315
+82
+4% +$46.5K 0.13% 136
2025
Q2 		$1.12M Sell
2,233
-61
-3% -$30K 0.11% 158
2025
Q1 		$1.17M Buy
2,294
+11
+0.5% +$5.25K 0.13% 146
2024
Q4 		$1.07M Sell
2,283
-32
-1% -$16.1K 0.11% 149
2024
Q3 		$1.22M Sell
2,315
-75
-3% -$36.7K 0.13% 139
2024
Q2 		$1.04M Sell
2,390
-151
-6% -$69K 0.12% 145
2024
Q1 		$1.22M Sell
2,541
-79
-3% -$36.4K 0.14% 130
2023
Q4 		$1.23M Sell
2,620
-23
-0.9% -$10.8K 0.15% 119
2023
Q3 		$1.16M Buy
2,643
+36
+1% +$15.8K 0.16% 122
2023
Q2 		$1.19M Hold
2,607
– – 0.16% 126
2023
Q1 		$1.2M Buy
2,607
+43
+2% +$20K 0.17% 121
2022
Q4 		$1.4M Buy
2,564
+28
+1% +$14.6K 0.2% 111
2022
Q3 		$1.19M Buy
2,536
+15
+0.6% +$7.15K 0.18% 111
2022
Q2 		$1.21M Buy
2,521
+110
+5% +$50.5K 0.17% 114
2022
Q1 		$1.08M Buy
2,411
+46
+2% +$19K 0.13% 139
2021
Q4 		$915K Buy
2,365
+157
+7% +$58.5K 0.11% 146
2021
Q3 		$795K Buy
2,208
+100
+5% +$36.1K 0.1% 153
2021
Q2 		$766K Buy
2,108
+165
+8% +$59.4K 0.1% 153
2021
Q1 		$629K Buy
1,943
+432
+29% +$130K 0.09% 165
2020
Q4 		$460K Buy
1,511
+75
+5% +$22.9K 0.07% 181
2020
Q3 		$453K Buy
1,436
+60
+4% +$19.6K 0.07% 179
2020
Q2 		$423K Hold
1,376
– – 0.07% 185
2020
Q1 		$416K Sell
1,376
-31
-2% -$10.8K 0.08% 175
2019
Q4 		$484K Buy
+1,407
New +$495K 0.07% 181

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

Caldwell Trust's NOC Position: Q2 2026 in Review

Caldwell Trust reduced its Northrop Grumman (NOC) stake by 3.9% in Q2 2026, selling an estimated $54.2K and leaving 2,336 shares worth $1.19M. The position accounts for 0.1% of the portfolio, ranked #158.

Caldwell Trust first reported a position in NOC in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.66M in Q1 2026. 1,816 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Caldwell Trust held 2,336 shares of Northrop Grumman worth $1.19M as of Q2 2026.
  • Caldwell Trust sold 94 Northrop Grumman shares in Q2 2026, an estimated $54.2K.
  • Northrop Grumman made up 0.1% of Caldwell Trust's portfolio in Q2 2026, its #158 holding.
  • Caldwell Trust first reported a position in Northrop Grumman in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Northrop Grumman position peaked at $1.66M in Q1 2026.
  • 1,816 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.