CAPTRUST Financial Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.8M | Buy |
26,095
+775
| +3% | +$536K | 0.03% | 393 |
|
|
2025
Q4 | $14.4M | Buy |
25,320
+318
| +1% | +$185K | 0.03% | 410 |
|
|
2025
Q3 | $15.2M | Buy |
25,002
+401
| +2% | +$227K | 0.03% | 379 |
|
|
2025
Q2 | $12.3M | Sell |
24,601
-1,329
| -5% | -$653K | 0.03% | 414 |
|
|
2025
Q1 | $13.3M | Buy |
25,930
+4,612
| +22% | +$2.2M | 0.03% | 365 |
|
|
2024
Q4 | $10M | Buy |
21,318
+1,419
| +7% | +$714K | 0.03% | 369 |
|
|
2024
Q3 | $10.5M | Buy |
19,899
+69
| +0.3% | +$33.8K | 0.03% | 368 |
|
|
2024
Q2 | $8.65M | Buy |
19,830
+1,768
| +10% | +$807K | 0.03% | 379 |
|
|
2024
Q1 | $8.65M | Sell |
18,062
-5,915
| -25% | -$2.72M | 0.03% | 369 |
|
|
2023
Q4 | $11.2M | Sell |
23,977
-191
| -0.8% | -$89.5K | 0.04% | 347 |
|
|
2023
Q3 | $10.6M | Sell |
24,168
-431
| -2% | -$189K | 0.04% | 326 |
|
|
2023
Q2 | $11.2M | Buy |
24,599
+567
| +2% | +$257K | 0.04% | 305 |
|
|
2023
Q1 | $11.1M | Sell |
24,032
-1,074
| -4% | -$498K | 0.05% | 278 |
|
|
2022
Q4 | $13.7M | Buy |
25,106
+235
| +0.9% | +$123K | 0.07% | 229 |
|
|
2022
Q3 | $11.7M | Buy |
24,871
+714
| +3% | +$340K | 0.07% | 229 |
|
|
2022
Q2 | $11.6M | Buy |
24,157
+1,689
| +8% | +$776K | 0.07% | 225 |
|
|
2022
Q1 | $10M | Sell |
22,468
-3,283
| -13% | -$1.36M | 0.07% | 238 |
|
|
2021
Q4 | $9.97M | Buy |
25,751
+221
| +0.9% | +$82.3K | 0.07% | 236 |
|
|
2021
Q3 | $9.2M | Sell |
25,530
-436
| -2% | -$158K | 0.08% | 223 |
|
|
2021
Q2 | $9.44M | Sell |
25,966
-749
| -3% | -$270K | 0.09% | 201 |
|
|
2021
Q1 | $8.65M | Buy |
26,715
+3,411
| +15% | +$1.03M | 0.09% | 195 |
|
|
2020
Q4 | $7.1M | Buy |
23,304
+1,379
| +6% | +$422K | 0.09% | 201 |
|
|
2020
Q3 | $6.84M | Sell |
21,925
-2,102
| -9% | -$685K | 0.11% | 178 |
|
|
2020
Q2 | $7.4M | Sell |
24,027
-673
| -3% | -$221K | 0.12% | 169 |
|
|
2020
Q1 | $7.58M | Buy |
24,700
+6,565
| +36% | +$2.28M | 0.17% | 145 |
|
|
2019
Q4 | $6.45M | Buy |
18,135
+13,411
| +284% | +$4.72M | 0.1% | 199 |
|
|
2019
Q3 | $1.77M | Sell |
4,724
-279
| -6% | -$98.8K | 0.06% | 246 |
|
|
2019
Q2 | $1.62M | Buy |
5,003
+387
| +8% | +$115K | 0.06% | 242 |
|
|
2019
Q1 | $1.24M | Buy |
4,616
+335
| +8% | +$91.4K | 0.05% | 246 |
|
|
2018
Q4 | $1.05M | Buy |
4,281
+25
| +0.6% | +$6.91K | 0.06% | 219 |
|
|
2018
Q3 | $1.35M | Buy |
4,256
+3,366
| +378% | +$1.03M | 0.06% | 193 |
|
|
2018
Q2 | $274K | Sell |
890
-143
| -14% | -$47.3K | 0.02% | 313 |
|
|
2018
Q1 | $357K | Buy |
1,033
+104
| +11% | +$34.8K | 0.02% | 257 |
|
|
2017
Q4 | $285K | Buy |
+929
| New | +$279K | 0.02% | 282 |
|
Other funds holding NOC
VCM
VPM
CAPTRUST Financial Advisors's NOC Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Northrop Grumman (NOC) stake by 3.1% in Q1 2026, buying an estimated $536K and bringing the position to 26,095 shares worth $17.8M. The position accounts for 0.03% of the portfolio, ranked #393.
CAPTRUST Financial Advisors first reported a position in NOC in Q4 2017 and has held it in 34 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- CAPTRUST Financial Advisors held 26,095 shares of Northrop Grumman worth $17.8M as of Q1 2026.
- CAPTRUST Financial Advisors bought 775 Northrop Grumman shares in Q1 2026, an estimated $536K.
- Northrop Grumman made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #393 holding.
- CAPTRUST Financial Advisors first reported a position in Northrop Grumman in Q4 2017 and has held it in 34 quarters since.
- 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.