Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Northrop Grumman NOC Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$7.86M Sell
11,521
-582
-5% -$402K 0.02% 644
2025
Q4 		$6.9M Buy
12,103
+145
+1% +$84.2K 0.02% 655
2025
Q3 		$7.29M Buy
11,958
+986
+9% +$559K 0.02% 580
2025
Q2 		$5.49M Sell
10,972
-2,215
-17% -$1.09M 0.02% 557
2025
Q1 		$6.75M Buy
13,187
+5,508
+72% +$2.63M 0.03% 442
2024
Q4 		$3.6M Buy
7,679
+916
+14% +$461K 0.02% 555
2024
Q3 		$3.57M Buy
6,763
+797
+13% +$390K 0.02% 526
2024
Q2 		$2.6M Sell
5,966
-394
-6% -$180K 0.01% 574
2024
Q1 		$3.04M Sell
6,360
-593
-9% -$273K 0.01% 524
2023
Q4 		$3.25M Sell
6,953
-17,915
-72% -$8.4M 0.02% 480
2023
Q3 		$10.9M Sell
24,868
-13,022
-34% -$5.72M 0.07% 230
2023
Q2 		$17.3M Sell
37,890
-2,207
-6% -$1M 0.11% 175
2023
Q1 		$18.5M Sell
40,097
-198
-0.5% -$91.9K 0.13% 152
2022
Q4 		$22M Sell
40,295
-60,458
-60% -$31.5M 0.16% 130
2022
Q3 		$47.4M Sell
100,753
-414
-0.4% -$197K 0.38% 52
2022
Q2 		$48.4M Sell
101,167
-3,056
-3% -$1.4M 0.38% 54
2022
Q1 		$46.6M Buy
104,223
+41,365
+66% +$17.1M 0.33% 54
2021
Q4 		$24.3M Buy
+62,858
New +$23.4M 0.17% 120
2021
Q2 		$22.4M Hold
61,722
– – 0.18% 117
2021
Q1 		$22.4M Hold
61,722
– – 0.18% 117
2020
Q4 		$22.4M Hold
61,722
– – 0.18% 117
2020
Q3 		$22.4M Hold
61,722
– – 0.18% 117
2020
Q2 		$22.4M Hold
61,722
– – 0.18% 117
2020
Q1 		$22.4M Hold
61,722
– – 0.18% 117
2019
Q4 		$22.4M Hold
61,722
– – 0.18% 117
2019
Q3 		$22.4M Hold
61,722
– – 0.18% 117
2019
Q2 		$22.4M Hold
61,722
– – 0.18% 117
2019
Q1 		$22.4M Buy
61,722
+51,345
+495% +$14M 0.18% 117
2018
Q4 		$2.54M Buy
10,377
+7,327
+240% +$2.02M 0.06% 251
2018
Q3 		$968K Buy
3,050
+1,769
+138% +$539K 0.02% 318
2018
Q2 		$394K Buy
1,281
+3
+0.2% +$992 0.01% 355
2018
Q1 		$446K Hold
1,278
– – 0.02% 292
2017
Q4 		$392K Sell
1,278
-10
-0.8% -$3K 0.02% 284
2017
Q3 		$371K Buy
1,288
+16
+1% +$4.31K 0.02% 277
2017
Q2 		$327K Buy
1,272
+46
+4% +$11.5K 0.02% 269
2017
Q1 		$292K Sell
1,226
-20
-2% -$4.75K 0.02% 263
2016
Q4 		$290K Buy
1,246
+20
+2% +$4.65K 0.02% 246
2016
Q3 		$262K Buy
1,226
+334
+37% +$72.3K 0.02% 237
2016
Q2 		$198K Hold
892
– – 0.01% 242
2016
Q1 		$177K Sell
892
-9
-1% -$1.7K 0.02% 239
2015
Q4 		$170K Buy
901
+9
+1% +$1.65K 0.02% 238
2015
Q3 		$148K Buy
+892
New +$149K 0.01% 224
2014
Q1 		– Sell
-747
Closed -$86K – 375
2013
Q4 		$86K Hold
747
– – 0.01% 211
2013
Q3 		$71K Buy
+747
New +$69K 0.02% 165

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
VCM
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 $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Carson Wealth (CWM LLC)'s NOC Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Northrop Grumman (NOC) stake by 4.8% in Q1 2026, selling an estimated $402K and leaving 11,521 shares worth $7.86M. The position accounts for 0.02% of the portfolio, ranked #644.

Carson Wealth (CWM LLC) first reported a position in NOC in Q3 2013 and has held it in 44 quarters since. The position peaked at $48.4M in Q2 2022. 1,886 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Carson Wealth (CWM LLC) held 11,521 shares of Northrop Grumman worth $7.86M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 582 Northrop Grumman shares in Q1 2026, an estimated $402K.
  • Northrop Grumman made up 0.02% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #644 holding.
  • Carson Wealth (CWM LLC) first reported a position in Northrop Grumman in Q3 2013 and has held it in 44 quarters since.
  • Carson Wealth (CWM LLC)'s Northrop Grumman position peaked at $48.4M in Q2 2022.
  • 1,886 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.