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Calton & Associates’s Northrop Grumman NOC Stock Holding History

Calton & Associates’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 		– Sell
-302
Closed -$206K – 465
2026
Q1 		$206K Sell
302
-50
-14% -$34.6K 0.03% 418
2025
Q4 		$200K Buy
+352
New +$204K 0.03% 429
2024
Q1 		– Sell
-626
Closed -$293K – 233
2023
Q4 		$293K Buy
+626
New +$293K 0.12% 161
2023
Q1 		– Sell
-473
Closed -$258K – 271
2022
Q4 		$258K Buy
+473
New +$247K 0.1% 223
2021
Q4 		– Sell
-722
Closed -$260K – 401
2021
Q3 		$260K Sell
722
-417
-37% -$151K 0.06% 319
2021
Q2 		$416K Buy
1,139
+72
+7% +$25.9K 0.08% 227
2021
Q1 		$346K Sell
1,067
-295
-22% -$88.9K 0.07% 249
2020
Q4 		$415K Buy
1,362
+435
+47% +$133K 0.07% 212
2020
Q3 		$293K Buy
927
+21
+2% +$6.85K 0.06% 238
2020
Q2 		$279K Sell
906
-247
-21% -$81K 0.06% 236
2020
Q1 		$349K Buy
1,153
+63
+6% +$21.9K 0.09% 186
2019
Q4 		$375K Buy
1,090
+236
+28% +$83K 0.08% 215
2019
Q3 		$320K Buy
+854
New +$302K 0.07% 228
2018
Q4 		– Sell
-1,470
Closed -$467K – 272
2018
Q3 		$467K Buy
+1,470
New +$448K 0.14% 127
2018
Q2 		– Sell
-4,219
Closed -$1.47M – 362
2018
Q1 		$1.47M Buy
4,219
+203
+5% +$68K 0.43% 42
2017
Q4 		$1.26M Buy
+4,016
New +$1.21M 0.32% 54

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

Calton & Associates's NOC Position: Q2 2026 in Review

Calton & Associates sold out of Northrop Grumman (NOC) in Q2 2026, closing a stake of 302 shares — an estimated $206K sold.

Calton & Associates first reported a position in NOC in Q4 2017 and held it in 16 quarters. The position peaked at $1.47M in Q1 2018. 1,816 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Calton & Associates reported no remaining Northrop Grumman position as of Q2 2026 after selling out during the quarter.
  • Calton & Associates sold 302 Northrop Grumman shares in Q2 2026, an estimated $206K.
  • Calton & Associates first reported a position in Northrop Grumman in Q4 2017 and held it in 16 quarters.
  • Calton & Associates's Northrop Grumman position peaked at $1.47M in Q1 2018.
  • 1,816 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.