Capital Advisors Ltd’s Northrop Grumman NOC Stock Holding History

Capital Advisors Ltd’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	$2.14M	Buy	4,198 +186	+5%	+$107K	0.22%	75
2026 Q1	$2.74M	Hold	4,012	–	–	0.31%	55
2025 Q4	$2.29M	Buy	4,012 +16	+0.4%	+$9.29K	0.26%	64
2025 Q3	$2.44M	Buy	3,996 +26	+0.7%	+$14.7K	0.28%	56
2025 Q2	$1.99M	Buy	3,970 +45	+1%	+$22.1K	0.24%	60
2025 Q1	$2.01M	Sell	3,925 -25	-0.6%	-$11.9K	0.26%	60
2024 Q4	$1.85M	Buy	3,950 +6	+0.2%	+$3.02K	0.23%	65
2024 Q3	$2.08M	Buy	3,944 +17	+0.4%	+$8.32K	0.26%	57
2024 Q2	$1.71M	Sell	3,927 -11	-0.3%	-$5.02K	0.22%	67
2024 Q1	$1.89M	Buy	3,938 +10	+0.3%	+$4.61K	0.25%	62
2023 Q4	$1.84M	Buy	3,928 +2	+0.1%	+$937	0.26%	61
2023 Q3	$1.73M	Sell	3,926 -3	-0.1%	-$1.32K	0.26%	60
2023 Q2	$1.79M	Buy	3,929 +7	+0.2%	+$3.18K	0.27%	60
2023 Q1	$1.81M	Sell	3,922 -30	-0.8%	-$13.9K	0.3%	57
2022 Q4	$2.16M	Buy	3,952 +4	+0.1%	+$2.09K	0.37%	48
2022 Q3	$1.86M	Buy	3,948 +21	+0.5%	+$10K	0.36%	48
2022 Q2	$1.88M	Buy	3,927 +1	+0%	+$459	0.35%	51
2022 Q1	$1.76M	Buy	3,926 +3	+0.1%	+$1.24K	0.29%	60
2021 Q4	$1.52M	Buy	3,923 +1	+0%	+$372	0.24%	63
2021 Q3	$1.41M	Hold	3,922	–	–	0.25%	63
2021 Q2	$1.43M	Hold	3,922	–	–	0.26%	62
2021 Q1	$1.27M	Hold	3,922	–	–	0.23%	63
2020 Q4	$1.2M	Hold	3,922	–	–	0.26%	65
2020 Q3	$1.24M	Hold	3,922	–	–	0.31%	57
2020 Q2	$1.21M	Sell	3,922 -617	-14%	-$202K	0.32%	58
2020 Q1	$1.24M	Buy	4,539 +617	+16%	+$215K	0.39%	46
2019 Q4	$1.35M	Hold	3,922	–	–	0.34%	51
2019 Q3	$1.47M	Hold	3,922	–	–	0.41%	51
2019 Q2	$1.27M	Hold	3,922	–	–	0.36%	52
2019 Q1	$1.06M	Hold	3,922	–	–	0.29%	55
2018 Q4	$960K	Hold	3,922	–	–	0.28%	60
2018 Q3	$1.25M	Hold	3,922	–	–	0.35%	45
2018 Q2	$1.21M	Hold	3,922	–	–	0.38%	42
2018 Q1	$1.37M	Hold	3,922	–	–	0.44%	41
2017 Q4	$1.2M	Hold	3,922	–	–	0.4%	42
2017 Q3	$1.13M	Hold	3,922	–	–	0.4%	41
2017 Q2	$1.01M	Hold	3,922	–	–	0.37%	42
2017 Q1	$933K	Hold	3,922	–	–	0.36%	42
2016 Q4	$912K	Hold	3,922	–	–	0.38%	41
2016 Q3	$839K	Hold	3,922	–	–	0.37%	45
2016 Q2	$872K	Hold	3,922	–	–	0.41%	41
2016 Q1	$776K	Hold	3,922	–	–	0.39%	44
2015 Q4	$741K	Hold	3,922	–	–	0.39%	45
2015 Q3	$651K	Hold	3,922	–	–	0.36%	48
2015 Q2	$622K	Hold	3,922	–	–	0.32%	48
2015 Q1	$631K	Hold	3,922	–	–	0.33%	47
2014 Q4	$578K	Hold	3,922	–	–	0.31%	48
2014 Q3	$516K	Hold	3,922	–	–	0.29%	52
2014 Q2	$469K	Hold	3,922	–	–	0.26%	55
2014 Q1	$484K	Hold	3,922	–	–	0.28%	53
2013 Q4	$450K	Buy	+3,922	New	+$420K	0.3%	51

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

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

Capital Advisors Ltd increased its Northrop Grumman (NOC) stake by 4.6% in Q2 2026, buying an estimated $107K and bringing the position to 4,198 shares worth $2.14M. The position accounts for 0.22% of the portfolio, ranked #75.

Capital Advisors Ltd first reported a position in NOC in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.74M in Q1 2026. 1,801 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Capital Advisors Ltd held 4,198 shares of Northrop Grumman worth $2.14M as of Q2 2026.
Capital Advisors Ltd bought 186 Northrop Grumman shares in Q2 2026, an estimated $107K.
Northrop Grumman made up 0.22% of Capital Advisors Ltd's portfolio in Q2 2026, its #75 holding.
Capital Advisors Ltd first reported a position in Northrop Grumman in Q4 2013 and has held it in 51 quarters since.
Capital Advisors Ltd's Northrop Grumman position peaked at $2.74M in Q1 2026.
1,801 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.