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Cassilly Financial Group’s Northrop Grumman NOC Stock Holding History

Cassilly Financial Group’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 		$1.29M Sell
2,530
-232
-8% -$134K 0.94% 24
2026
Q1 		$1.88M Hold
2,762
– – 1.64% 21
2025
Q4 		$1.57M Buy
+2,762
New +$1.6M 1.39% 24

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

Cassilly Financial Group's NOC Position: Q2 2026 in Review

Cassilly Financial Group reduced its Northrop Grumman (NOC) stake by 8.4% in Q2 2026, selling an estimated $134K and leaving 2,530 shares worth $1.29M. The position accounts for 0.94% of the portfolio, ranked #24.

Cassilly Financial Group first reported a position in NOC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.88M in Q1 2026. 1,800 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Cassilly Financial Group held 2,530 shares of Northrop Grumman worth $1.29M as of Q2 2026.
  • Cassilly Financial Group sold 232 Northrop Grumman shares in Q2 2026, an estimated $134K.
  • Northrop Grumman made up 0.94% of Cassilly Financial Group's portfolio in Q2 2026, its #24 holding.
  • Cassilly Financial Group first reported a position in Northrop Grumman in Q4 2025 and has held it in 3 quarters since.
  • Cassilly Financial Group's Northrop Grumman position peaked at $1.88M in Q1 2026.
  • 1,800 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Cassilly Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.