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Capital Investment Advisory Services’s Northrop Grumman NOC Stock Holding History

Capital Investment Advisory Services’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 		$1.18M Sell
2,314
-151
-6% -$87.1K 0.07% 275
2026
Q1 		$1.68M Buy
2,465
+1,044
+73% +$722K 0.12% 174
2025
Q4 		$810K Sell
1,421
-32
-2% -$18.6K 0.06% 289
2025
Q3 		$885K Sell
1,453
-1,014
-41% -$575K 0.07% 269
2025
Q2 		$1.23M Buy
2,467
+3
+0.1% +$1.48K 0.1% 198
2025
Q1 		$1.26M Buy
2,464
+1,168
+90% +$558K 0.11% 182
2024
Q4 		$608K Sell
1,296
-8
-0.6% -$4.02K 0.06% 255
2024
Q3 		$689K Sell
1,304
-93
-7% -$45.5K 0.07% 247
2024
Q2 		$609K Sell
1,397
-4
-0.3% -$1.83K 0.06% 255
2024
Q1 		$671K Buy
1,401
+110
+9% +$50.7K 0.07% 245
2023
Q4 		$604K Buy
1,291
+161
+14% +$75.5K 0.06% 257
2023
Q3 		$497K Buy
1,130
+399
+55% +$175K 0.05% 277
2023
Q2 		$333K Buy
731
+251
+52% +$114K 0.03% 348
2023
Q1 		$222K Hold
480
– – 0.03% 431
2022
Q4 		$262K Hold
480
– – 0.03% 393
2022
Q3 		$226K Hold
480
– – 0.03% 406
2022
Q2 		$230K Sell
480
-3
-0.6% -$1.38K 0.03% 418
2022
Q1 		$216K Buy
+483
New +$199K 0.02% 464
2021
Q1 		– Sell
-745
Closed -$227K – 752
2020
Q4 		$227K Hold
745
– – 0.03% 390
2020
Q3 		$235K Buy
+745
New +$243K 0.04% 319
2019
Q4 		– Sell
-30
Closed -$11K – 1012
2019
Q3 		$11K Sell
30
-10
-25% -$3.54K ﹤0.01% 966
2019
Q2 		$13K Sell
40
-20
-33% -$5.96K ﹤0.01% 895
2019
Q1 		$16K Hold
60
– – 0.01% 739
2018
Q4 		$15K Buy
+60
New +$16.6K 0.01% 708

Other funds holding NOC

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Capital Investment Advisory Services's NOC Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Northrop Grumman (NOC) stake by 6.1% in Q2 2026, selling an estimated $87.1K and leaving 2,314 shares worth $1.18M. The position accounts for 0.07% of the portfolio, ranked #275.

Capital Investment Advisory Services first reported a position in NOC in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.68M in Q1 2026. 485 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Capital Investment Advisory Services held 2,314 shares of Northrop Grumman worth $1.18M as of Q2 2026.
  • Capital Investment Advisory Services sold 151 Northrop Grumman shares in Q2 2026, an estimated $87.1K.
  • Northrop Grumman made up 0.07% of Capital Investment Advisory Services's portfolio in Q2 2026, its #275 holding.
  • Capital Investment Advisory Services first reported a position in Northrop Grumman in Q4 2018 and has held it in 24 quarters since.
  • Capital Investment Advisory Services's Northrop Grumman position peaked at $1.68M in Q1 2026.
  • 485 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.