Cary Street Partners Investment Advisory’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
Q2
$473K Buy
928
+15
+2% +$8.65K 0.1% 214
2026
Q1
$623K Buy
913
+55
+6% +$38K 0.16% 144
2025
Q4
$490K Sell
858
-15
-2% -$8.71K 0.13% 166
2025
Q3
$532K Buy
873
+111
+15% +$62.9K 0.22% 101
2025
Q2
$381K Buy
762
+42
+6% +$20.6K 0.18% 134
2025
Q1
$369K Buy
720
+49
+7% +$23.4K 0.21% 122
2024
Q4
$315K Sell
671
-2,411
-78% -$1.21M 0.21% 123
2024
Q3
$1.63M Sell
3,082
-360
-10% -$176K 0.06% 293
2024
Q2
$1.5M Buy
3,442
+127
+4% +$58K 0.06% 297
2024
Q1
$1.59M Buy
3,315
+115
+4% +$53K 0.07% 277
2023
Q4
$1.5M Buy
3,200
+821
+35% +$385K 0.07% 266
2023
Q3
$1.05M Buy
2,379
+600
+34% +$263K 0.06% 300
2023
Q2
$811K Sell
1,779
-103
-5% -$46.7K 0.05% 292
2023
Q1
$869K Sell
1,882
-32
-2% -$14.8K 0.06% 259
2022
Q4
$1.04M Sell
1,914
-115
-6% -$60K 0.08% 228
2022
Q3
$954K Buy
2,029
+729
+56% +$347K 0.08% 231
2022
Q2
$622K Buy
+1,300
New +$597K 0.05% 278
2021
Q1
Sell
-772
Closed -$235K 387
2020
Q4
$235K Buy
772
+228
+42% +$69.8K 0.05% 299
2020
Q3
$172K Buy
+544
New +$177K 0.04% 282

Other funds holding NOC

Cary Street Partners Investment Advisory's NOC Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Northrop Grumman (NOC) stake by 1.6% in Q2 2026, buying an estimated $8.65K and bringing the position to 928 shares worth $473K. The position accounts for 0.1% of the portfolio, ranked #214.

Cary Street Partners Investment Advisory first reported a position in NOC in Q3 2020 and has held it in 19 quarters since. The position peaked at $1.63M in Q3 2024. 1,314 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Cary Street Partners Investment Advisory held 928 shares of Northrop Grumman worth $473K as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 15 Northrop Grumman shares in Q2 2026, an estimated $8.65K.
  • Northrop Grumman made up 0.1% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #214 holding.
  • Cary Street Partners Investment Advisory first reported a position in Northrop Grumman in Q3 2020 and has held it in 19 quarters since.
  • Cary Street Partners Investment Advisory's Northrop Grumman position peaked at $1.63M in Q3 2024.
  • 1,314 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.