Capital Advantage’s Northrop Grumman NOC Stock Holding History

Capital Advantage’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	$2.65M	Hold	5,201	–	–	0.32%	47
2026 Q1	$3.55M	Sell	5,201 -3	-0.1%	-$2.07K	0.46%	38
2025 Q4	$2.97M	Hold	5,204	–	–	0.4%	40
2025 Q3	$3.17M	Hold	5,204	–	–	0.48%	38
2025 Q2	$2.6M	Buy	5,204 +2	+0%	+$983	0.41%	39
2025 Q1	$2.44M	Hold	5,202	–	–	0.44%	37
2024 Q4	$2.44M	Buy	+5,202	New	+$2.62M	0.44%	37
2021 Q2	–	Sell	-5,100	Closed	-$1.65M	–	87
2021 Q1	$1.65M	Hold	5,100	–	–	0.45%	27
2020 Q4	$1.51M	Hold	5,100	–	–	0.45%	27
2020 Q3	$1.6M	Hold	5,100	–	–	0.53%	27
2020 Q2	$1.57M	Hold	5,100	–	–	0.56%	26
2020 Q1	$1.82M	Buy	5,100 +1	+0%	+$348	0.71%	22
2019 Q4	$1.95M	Hold	5,099	–	–	0.62%	23
2019 Q3	$1.91M	Buy	+5,099	New	+$1.81M	0.66%	22
2019 Q1	$1.38M	Hold	5,119	–	–	0.49%	27
2018 Q4	$1.25M	Hold	5,119	–	–	0.48%	24
2018 Q3	$1.63M	Buy	5,119 +2	+0%	+$610	0.37%	25
2018 Q2	$1.57M	Hold	5,117	–	–	0.37%	26
2018 Q1	$1.79M	Hold	5,117	–	–	0.44%	22
2017 Q4	$1.57M	Buy	5,117 +1	+0%	+$300	0.4%	25
2017 Q3	$1.47M	Hold	5,116	–	–	0.37%	25
2017 Q2	$1.31M	Hold	5,116	–	–	0.34%	28
2017 Q1	$1.22M	Sell	5,116 -566	-10%	-$134K	0.33%	31
2016 Q4	$1.32M	Hold	5,682	–	–	0.38%	30
2016 Q3	$1.22M	Hold	5,682	–	–	0.34%	30
2016 Q2	$1.26M	Sell	5,682 -140	-2%	-$29.5K	0.37%	31
2016 Q1	$1.15M	Sell	5,822 -618	-10%	-$117K	0.41%	31
2015 Q4	$1.22M	Hold	6,440	–	–	0.41%	34
2015 Q3	$1.07M	Hold	6,440	–	–	0.42%	34
2015 Q2	$1.02M	Buy	6,440 +20	+0.3%	+$3.2K	0.4%	29
2015 Q1	$1.03M	Sell	6,420 -709	-10%	-$113K	0.42%	27
2014 Q4	$1.05M	Hold	7,129	–	–	0.43%	27
2014 Q3	$939K	Hold	7,129	–	–	0.49%	21
2014 Q2	$853K	Sell	7,129 -785	-10%	-$94.9K	0.47%	24
2014 Q1	$976K	Hold	7,914	–	–	0.68%	18
2013 Q4	$907K	Buy	+7,914	New	+$847K	0.61%	18

Other funds holding NOC

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

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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

Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Capital Advantage's NOC Position: Q2 2026 in Review

Capital Advantage held its Northrop Grumman (NOC) position steady in Q2 2026 at 5,201 shares worth $2.65M. The position accounts for 0.32% of the portfolio, ranked #47.

Capital Advantage first reported a position in NOC in Q4 2013 and has held it in 36 quarters since. The position peaked at $3.55M in Q1 2026. 271 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Capital Advantage held 5,201 shares of Northrop Grumman worth $2.65M as of Q2 2026.
Capital Advantage left its Northrop Grumman share count unchanged in Q2 2026.
Northrop Grumman made up 0.32% of Capital Advantage's portfolio in Q2 2026, its #47 holding.
Capital Advantage first reported a position in Northrop Grumman in Q4 2013 and has held it in 36 quarters since.
Capital Advantage's Northrop Grumman position peaked at $3.55M in Q1 2026.
271 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.