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Cassaday & Co Wealth Management’s Northrop Grumman NOC Stock Holding History

Cassaday & Co Wealth Management’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 		$2.37M Sell
3,477
-32
-0.9% -$22.1K 0.05% 78
2025
Q4 		$2M Buy
3,509
+21
+0.6% +$12.2K 0.04% 92
2025
Q3 		$2.13M Buy
3,488
+47
+1% +$26.6K 0.05% 86
2025
Q2 		$1.72M Buy
3,441
+1,171
+52% +$576K 0.04% 90
2025
Q1 		$1.16M Hold
2,270
– – 0.03% 99
2024
Q4 		$1.07M Hold
2,270
– – 0.03% 109
2024
Q3 		$1.2M Sell
2,270
-2
-0.1% -$979 0.03% 94
2024
Q2 		$990K Buy
2,272
+97
+4% +$44.3K 0.03% 104
2024
Q1 		$1.04M Buy
2,175
+50
+2% +$23K 0.03% 101
2023
Q4 		$995K Sell
2,125
-49
-2% -$23K 0.03% 99
2023
Q3 		$957K Sell
2,174
-31
-1% -$13.6K 0.04% 88
2023
Q2 		$1.01M Sell
2,205
-292
-12% -$132K 0.04% 94
2023
Q1 		$1.15M Buy
2,497
+210
+9% +$97.5K 0.05% 80
2022
Q4 		$1.25M Buy
+2,287
New +$1.19M 0.06% 75

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cassaday & Co Wealth Management's NOC Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its Northrop Grumman (NOC) stake by 0.91% in Q1 2026, selling an estimated $22.1K and leaving 3,477 shares worth $2.37M. The position accounts for 0.05% of the portfolio, ranked #78.

Cassaday & Co Wealth Management first reported a position in NOC in Q4 2022 and has held it in 14 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Cassaday & Co Wealth Management held 3,477 shares of Northrop Grumman worth $2.37M as of Q1 2026.
  • Cassaday & Co Wealth Management sold 32 Northrop Grumman shares in Q1 2026, an estimated $22.1K.
  • Northrop Grumman made up 0.05% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #78 holding.
  • Cassaday & Co Wealth Management first reported a position in Northrop Grumman in Q4 2022 and has held it in 14 quarters since.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.