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Castle Rock Wealth Management’s Northrop Grumman NOC Stock Holding History

Castle Rock 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
Q2 		$1.64M Buy
3,157
+90
+3% +$51.9K 0.32% 89
2026
Q1 		$2.15M Buy
3,067
+16
+0.5% +$11.1K 0.47% 60
2025
Q4 		$2.13M Buy
3,051
+92
+3% +$53.4K 0.46% 60
2025
Q3 		$1.79M Buy
2,959
+100
+3% +$56.7K 0.4% 72
2025
Q2 		$1.49M Sell
2,859
-23
-0.8% -$11.3K 0.35% 83
2025
Q1 		$1.47M Sell
2,882
-545
-16% -$260K 0.4% 70
2024
Q4 		$1.5M Buy
3,427
+222
+7% +$112K 0.36% 78
2024
Q3 		$1.72M Buy
3,205
+77
+2% +$37.7K 0.41% 70
2024
Q2 		$1.36M Buy
3,128
+134
+4% +$61.2K 0.34% 89
2024
Q1 		$1.46M Buy
2,994
+300
+11% +$138K 0.4% 77
2023
Q4 		$1.26M Buy
2,694
+43
+2% +$20.2K 0.38% 71
2023
Q3 		$1.12M Buy
2,651
+110
+4% +$48.3K 0.38% 69
2023
Q2 		$1.17M Buy
2,541
+101
+4% +$45.8K 0.4% 60
2023
Q1 		$1.08M Sell
2,440
-38
-2% -$17.6K 0.39% 56
2022
Q4 		$1.1M Buy
+2,478
New +$1.29M 0.49% 46
2020
Q4 		– Sell
-1,768
Closed -$545K – 242
2020
Q3 		$545K Buy
1,768
+1,057
+149% +$345K 0.36% 97
2020
Q2 		$231K Buy
+711
New +$233K 0.14% 177
2020
Q1 		– Sell
-2,370
Closed -$872K – 169
2019
Q4 		$872K Buy
2,370
+447
+23% +$157K 0.79% 39
2019
Q3 		$673K Sell
1,923
-284
-13% -$101K 0.7% 45
2019
Q2 		$723K Buy
+2,207
New +$658K 0.8% 33
2018
Q4 		– Sell
-1,695
Closed -$479K – 74
2018
Q3 		$479K Buy
1,695
+811
+92% +$247K 0.76% 46
2018
Q2 		$272K Buy
+884
New +$292K 0.37% 95

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

Castle Rock Wealth Management's NOC Position: Q2 2026 in Review

Castle Rock Wealth Management increased its Northrop Grumman (NOC) stake by 2.9% in Q2 2026, buying an estimated $51.9K and bringing the position to 3,157 shares worth $1.64M. The position accounts for 0.32% of the portfolio, ranked #89.

Castle Rock Wealth Management first reported a position in NOC in Q2 2018 and has held it in 22 quarters since. The position peaked at $2.15M in Q1 2026. 1,810 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Castle Rock Wealth Management held 3,157 shares of Northrop Grumman worth $1.64M as of Q2 2026.
  • Castle Rock Wealth Management bought 90 Northrop Grumman shares in Q2 2026, an estimated $51.9K.
  • Northrop Grumman made up 0.32% of Castle Rock Wealth Management's portfolio in Q2 2026, its #89 holding.
  • Castle Rock Wealth Management first reported a position in Northrop Grumman in Q2 2018 and has held it in 22 quarters since.
  • Castle Rock Wealth Management's Northrop Grumman position peaked at $2.15M in Q1 2026.
  • 1,810 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.