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Capital Investment Counsel (Colorado)’s Northrop Grumman NOC Stock Holding History

Capital Investment Counsel (Colorado)’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 		$8.31M Buy
16,315
+176
+1% +$102K 1.03% 41
2026
Q1 		$11M Sell
16,139
-111
-0.7% -$76.7K 1.51% 19
2025
Q4 		$9.27M Buy
16,250
+363
+2% +$211K 1.29% 27
2025
Q3 		$9.68M Buy
15,887
+97
+0.6% +$55K 1.43% 21
2025
Q2 		$7.89M Sell
15,790
-1,332
-8% -$655K 1.22% 31
2025
Q1 		$8.77M Sell
17,122
-30
-0.2% -$14.3K 1.45% 19
2024
Q4 		$8.05M Sell
17,152
-180
-1% -$90.5K 1.34% 24
2024
Q3 		$9.15M Buy
17,332
+142
+0.8% +$69.5K 1.58% 17
2024
Q2 		$7.49M Buy
17,190
+1,081
+7% +$494K 1.47% 20
2024
Q1 		$7.71M Buy
16,109
+6,144
+62% +$2.83M 1.65% 20
2023
Q4 		$4.67M Buy
+9,965
New +$4.67M 1.76% 14

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s NOC Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) increased its Northrop Grumman (NOC) stake by 1.1% in Q2 2026, buying an estimated $102K and bringing the position to 16,315 shares worth $8.31M. The position accounts for 1.03% of the portfolio, ranked #41.

Capital Investment Counsel (Colorado) first reported a position in NOC in Q4 2023 and has held it in 11 quarters since. The position peaked at $11M in Q1 2026. 1,131 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 16,315 shares of Northrop Grumman worth $8.31M as of Q2 2026.
  • Capital Investment Counsel (Colorado) bought 176 Northrop Grumman shares in Q2 2026, an estimated $102K.
  • Northrop Grumman made up 1.03% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #41 holding.
  • Capital Investment Counsel (Colorado) first reported a position in Northrop Grumman in Q4 2023 and has held it in 11 quarters since.
  • Capital Investment Counsel (Colorado)'s Northrop Grumman position peaked at $11M in Q1 2026.
  • 1,131 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.