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Capital Performance Advisors’s Northrop Grumman NOC Stock Holding History

Capital Performance Advisors’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 		– Sell
-368
Closed -$251K – 439
2026
Q1 		$251K Buy
+368
New +$254K 0.02% 375
2025
Q4 		– Sell
-352
Closed -$215K – 479
2025
Q3 		$215K Buy
+352
New +$200K 0.04% 301
2024
Q4 		– Sell
-138
Closed -$72.9K – 1790
2024
Q3 		$72.9K Buy
+138
New +$67.6K 0.02% 257

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 Performance Advisors's NOC Position: Q2 2026 in Review

Capital Performance Advisors sold out of Northrop Grumman (NOC) in Q2 2026, closing a stake of 368 shares — an estimated $251K sold.

Capital Performance Advisors first reported a position in NOC in Q3 2024 and held it in 3 quarters. The position peaked at $251K in Q1 2026. 1,804 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Capital Performance Advisors reported no remaining Northrop Grumman position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 368 Northrop Grumman shares in Q2 2026, an estimated $251K.
  • Capital Performance Advisors first reported a position in Northrop Grumman in Q3 2024 and held it in 3 quarters.
  • Capital Performance Advisors's Northrop Grumman position peaked at $251K in Q1 2026.
  • 1,804 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.