CAI
NOC icon

Capital Advisors Inc’s Northrop Grumman NOC Stock Holding History

Capital Advisors Inc’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 		$534K Sell
1,049
-7
-0.7% -$4.04K 0.01% 222
2026
Q1 		$720K Buy
1,056
+48
+5% +$33.2K 0.01% 186
2025
Q4 		$575K Buy
1,008
+5
+0.5% +$2.9K 0.01% 210
2025
Q3 		$611K Buy
1,003
+4
+0.4% +$2.27K 0.01% 188
2025
Q2 		$499K Sell
999
-3
-0.3% -$1.48K 0.01% 200
2025
Q1 		$513K Buy
1,002
+13
+1% +$6.21K 0.01% 194
2024
Q4 		$464K Sell
989
-41
-4% -$20.6K 0.01% 200
2024
Q3 		$544K Sell
1,030
-225
-18% -$110K 0.01% 188
2024
Q2 		$547K Buy
1,255
+25
+2% +$11.4K 0.01% 191
2024
Q1 		$589K Sell
1,230
-102
-8% -$47K 0.01% 184
2023
Q4 		$624K Buy
1,332
+131
+11% +$61.4K 0.01% 185
2023
Q3 		$529K Sell
1,201
-29
-2% -$12.7K 0.01% 167
2023
Q2 		$561K Sell
1,230
-29
-2% -$13.2K 0.01% 171
2023
Q1 		$581K Buy
1,259
+170
+16% +$78.9K 0.02% 162
2022
Q4 		$594K Sell
1,089
-272
-20% -$142K 0.02% 167
2022
Q3 		$632K Buy
1,361
+811
+147% +$386K 0.02% 153
2022
Q2 		$263K Hold
550
– – 0.01% 212
2022
Q1 		$246K Hold
550
– – 0.01% 227
2021
Q4 		$213K Buy
+550
New +$205K 0.01% 236
2020
Q4 		– Sell
-658
Closed -$208K – 222
2020
Q3 		$208K Buy
+658
New +$215K 0.01% 183
2020
Q1 		– Sell
-803
Closed -$276K – 183
2019
Q4 		$276K Buy
+803
New +$282K 0.01% 162

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

Capital Advisors Inc's NOC Position: Q2 2026 in Review

Capital Advisors Inc reduced its Northrop Grumman (NOC) stake by 0.66% in Q2 2026, selling an estimated $4.04K and leaving 1,049 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #222.

Capital Advisors Inc first reported a position in NOC in Q4 2019 and has held it in 21 quarters since. The position peaked at $720K in Q1 2026. 1,804 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Capital Advisors Inc held 1,049 shares of Northrop Grumman worth $534K as of Q2 2026.
  • Capital Advisors Inc sold 7 Northrop Grumman shares in Q2 2026, an estimated $4.04K.
  • Northrop Grumman made up 0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #222 holding.
  • Capital Advisors Inc first reported a position in Northrop Grumman in Q4 2019 and has held it in 21 quarters since.
  • Capital Advisors Inc's Northrop Grumman position peaked at $720K in Q1 2026.
  • 1,804 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.