Chase Investment Counsel’s Northrop Grumman NOC Stock Holding History

Chase Investment Counsel’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	$305K	Hold	600	–	–	0.06%	119
2026 Q1	$409K	Hold	600	–	–	0.11%	114
2025 Q4	$342K	Hold	600	–	–	0.1%	109
2025 Q3	$365K	Sell	600 -407	-40%	-$231K	0.11%	108
2025 Q2	$503K	Buy	+1,007	New	+$495K	0.16%	94

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chase Investment Counsel's NOC Position: Q2 2026 in Review

Chase Investment Counsel held its Northrop Grumman (NOC) position steady in Q2 2026 at 600 shares worth $305K. The position accounts for 0.06% of the portfolio, ranked #119.

Chase Investment Counsel first reported a position in NOC in Q2 2025 and has held it in 5 quarters since. The position peaked at $503K in Q2 2025. 1,804 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Chase Investment Counsel held 600 shares of Northrop Grumman worth $305K as of Q2 2026.
Chase Investment Counsel left its Northrop Grumman share count unchanged in Q2 2026.
Northrop Grumman made up 0.06% of Chase Investment Counsel's portfolio in Q2 2026, its #119 holding.
Chase Investment Counsel first reported a position in Northrop Grumman in Q2 2025 and has held it in 5 quarters since.
Chase Investment Counsel's Northrop Grumman position peaked at $503K in Q2 2025.
1,804 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Chase Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.