Chesapeake Asset Management’s Northrop Grumman NOC Stock Holding History

Chesapeake Asset 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	$7.64K	Hold	15	–	–	0.01%	256
2026 Q1	$10.2K	Hold	15	–	–	0.01%	236
2025 Q4	$8.55K	Hold	15	–	–	0.01%	267
2025 Q3	$9.14K	Hold	15	–	–	0.01%	236
2025 Q2	$7.5K	Buy	15 +2	+15%	+$983	0.01%	232
2025 Q1	$6.66K	Sell	13 -3	-19%	-$1.43K	0.01%	246
2024 Q4	$7.51K	Hold	16	–	–	0.01%	233
2024 Q3	$8.45K	Buy	16 +1	+7%	+$490	0.01%	225
2024 Q2	$6.54K	Hold	15	–	–	0.01%	229
2024 Q1	$7.18K	Hold	15	–	–	0.01%	225
2023 Q4	$7.02K	Hold	15	–	–	0.01%	270
2023 Q3	$6.6K	Hold	15	–	–	0.01%	283
2023 Q2	$6.84K	Hold	15	–	–	0.01%	281
2023 Q1	$6.92K	Buy	+15	New	+$6.96K	0.01%	275

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

Chesapeake Asset Management's NOC Position: Q2 2026 in Review

Chesapeake Asset Management held its Northrop Grumman (NOC) position steady in Q2 2026 at 15 shares worth $7.64K. The position accounts for 0.01% of the portfolio, ranked #256.

Chesapeake Asset Management first reported a position in NOC in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.2K in Q1 2026. 1,816 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Chesapeake Asset Management held 15 shares of Northrop Grumman worth $7.64K as of Q2 2026.
Chesapeake Asset Management left its Northrop Grumman share count unchanged in Q2 2026.
Northrop Grumman made up 0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #256 holding.
Chesapeake Asset Management first reported a position in Northrop Grumman in Q1 2023 and has held it in 14 quarters since.
Chesapeake Asset Management's Northrop Grumman position peaked at $10.2K in Q1 2026.
1,816 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.