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Capital Investment Counsel Inc’s Northrop Grumman NOC Stock Holding History

Capital Investment Counsel 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 		$1.18M Hold
2,320
– – 0.13% 87
2026
Q1 		$1.58M Sell
2,320
-100
-4% -$69.1K 0.19% 67
2025
Q4 		$1.38M Sell
2,420
-50
-2% -$29K 0.16% 75
2025
Q3 		$1.51M Sell
2,470
-200
-7% -$113K 0.18% 73
2025
Q2 		$1.33M Sell
2,670
-45
-2% -$22.1K 0.18% 72
2025
Q1 		$1.39M Sell
2,715
-283
-9% -$135K 0.21% 68
2024
Q4 		$1.41M Sell
2,998
-18
-0.6% -$9.05K 0.21% 64
2024
Q3 		$1.59M Sell
3,016
-754
-20% -$369K 0.23% 61
2024
Q2 		$1.64M Buy
3,770
+400
+12% +$183K 0.25% 59
2024
Q1 		$1.61M Sell
3,370
-565
-14% -$260K 0.28% 58
2023
Q4 		$1.84M Sell
3,935
-40
-1% -$18.8K 0.32% 56
2023
Q3 		$1.75M Buy
3,975
+381
+11% +$167K 0.35% 54
2023
Q2 		$1.64M Buy
3,594
+725
+25% +$329K 0.32% 58
2023
Q1 		$1.32M Buy
2,869
+1,170
+69% +$543K 0.3% 63
2022
Q4 		$927K Buy
1,699
+100
+6% +$52.2K 0.22% 78
2022
Q3 		$752K Sell
1,599
-10
-0.6% -$4.76K 0.22% 79
2022
Q2 		$770K Buy
1,609
+120
+8% +$55.1K 0.19% 82
2022
Q1 		$666K Buy
1,489
+200
+16% +$82.6K 0.14% 95
2021
Q4 		$499K Hold
1,289
– – 0.09% 120
2021
Q3 		$464K Hold
1,289
– – 0.1% 114
2021
Q2 		$468K Hold
1,289
– – 0.1% 108
2021
Q1 		$417K Buy
+1,289
New +$389K 0.11% 107
2020
Q4 		– Sell
-1,289
Closed -$407K – 186
2020
Q3 		$407K Buy
+1,289
New +$420K 0.12% 94
2020
Q2 		– Sell
-1,004
Closed -$304K – 172
2020
Q1 		$304K Sell
1,004
-500
-33% -$174K 0.12% 100
2019
Q4 		$517K Hold
1,504
– – 0.17% 92
2019
Q3 		$564K Sell
1,504
-11
-0.7% -$3.9K 0.2% 85
2019
Q2 		$490K Buy
1,515
+11
+0.7% +$3.28K 0.18% 94
2019
Q1 		$405K Buy
1,504
+275
+22% +$75K 0.15% 100
2018
Q4 		$301K Buy
+1,229
New +$340K 0.13% 107

Other funds holding NOC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Capital Investment Counsel Inc's NOC Position: Q2 2026 in Review

Capital Investment Counsel Inc held its Northrop Grumman (NOC) position steady in Q2 2026 at 2,320 shares worth $1.18M. The position accounts for 0.13% of the portfolio, ranked #87.

Capital Investment Counsel Inc first reported a position in NOC in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.84M in Q4 2023. 863 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Capital Investment Counsel Inc held 2,320 shares of Northrop Grumman worth $1.18M as of Q2 2026.
  • Capital Investment Counsel Inc left its Northrop Grumman share count unchanged in Q2 2026.
  • Northrop Grumman made up 0.13% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #87 holding.
  • Capital Investment Counsel Inc first reported a position in Northrop Grumman in Q4 2018 and has held it in 29 quarters since.
  • Capital Investment Counsel Inc's Northrop Grumman position peaked at $1.84M in Q4 2023.
  • 863 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.