Clearstead Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.77M | Sell |
9,373
-1,036
| -10% | -$598K | 0.05% | 247 |
|
|
2026
Q1 | $7.1M | Buy |
10,409
+194
| +2% | +$134K | 0.06% | 195 |
|
|
2025
Q4 | $5.82M | Sell |
10,215
-63
| -0.6% | -$36.6K | 0.07% | 182 |
|
|
2025
Q3 | $6.26M | Sell |
10,278
-71
| -0.7% | -$40.3K | 0.08% | 175 |
|
|
2025
Q2 | $5.17M | Sell |
10,349
-779
| -7% | -$383K | 0.07% | 193 |
|
|
2025
Q1 | $5.7M | Buy |
11,128
+196
| +2% | +$93.6K | 0.09% | 166 |
|
|
2024
Q4 | $5.13M | Buy |
10,932
+7
| +0.1% | +$3.52K | 0.08% | 181 |
|
|
2024
Q3 | $5.77M | Sell |
10,925
-152
| -1% | -$74.4K | 0.09% | 172 |
|
|
2024
Q2 | $4.83M | Buy |
11,077
+2,334
| +27% | +$1.07M | 0.08% | 179 |
|
|
2024
Q1 | $4.17M | Buy |
8,743
+904
| +12% | +$416K | 0.21% | 91 |
|
|
2023
Q4 | $3.67M | Sell |
7,839
-7,455
| -49% | -$3.49M | 0.19% | 99 |
|
|
2023
Q3 | $6.73M | Buy |
15,294
+8,080
| +112% | +$3.55M | 0.2% | 95 |
|
|
2023
Q2 | $3.29M | Sell |
7,214
-12
| -0.2% | -$5.45K | 0.2% | 96 |
|
|
2023
Q1 | $3.34M | Sell |
7,226
-35
| -0.5% | -$16.2K | 0.24% | 84 |
|
|
2022
Q4 | $3.96M | Buy |
7,261
+156
| +2% | +$81.4K | 0.31% | 70 |
|
|
2022
Q3 | $3.34M | Sell |
7,105
-37
| -0.5% | -$17.6K | 0.31% | 71 |
|
|
2022
Q2 | $3.42M | Sell |
7,142
-40
| -0.6% | -$18.4K | 0.27% | 80 |
|
|
2022
Q1 | $3.21M | Hold |
7,182
| – | – | 0.22% | 87 |
|
|
2021
Q4 | $2.78M | Buy |
7,182
+31
| +0.4% | +$11.5K | 0.19% | 100 |
|
|
2021
Q3 | $2.58M | Buy |
7,151
+8
| +0.1% | +$2.89K | 0.19% | 100 |
|
|
2021
Q2 | $2.6M | Buy |
7,143
+39
| +0.5% | +$14K | 0.2% | 94 |
|
|
2021
Q1 | $2.3M | Sell |
7,104
-47
| -0.7% | -$14.2K | 0.19% | 97 |
|
|
2020
Q4 | $2.18M | Buy |
7,151
+2,388
| +50% | +$731K | 0.2% | 94 |
|
|
2020
Q3 | $1.5M | Sell |
4,763
-211
| -4% | -$68.8K | 0.16% | 106 |
|
|
2020
Q2 | $1.53M | Buy |
4,974
+6
| +0.1% | +$1.97K | 0.18% | 101 |
|
|
2020
Q1 | $1.5M | Sell |
4,968
-52
| -1% | -$18.1K | 0.22% | 87 |
|
|
2019
Q4 | $1.73M | Buy |
5,020
+404
| +9% | +$142K | 0.21% | 95 |
|
|
2019
Q3 | $1.73M | Sell |
4,616
-28
| -0.6% | -$9.91K | 0.23% | 85 |
|
|
2019
Q2 | $1.5M | Buy |
4,644
+78
| +2% | +$23.3K | 0.2% | 96 |
|
|
2019
Q1 | $1.23M | Buy |
4,566
+215
| +5% | +$58.7K | 0.17% | 99 |
|
|
2018
Q4 | $1.07M | Sell |
4,351
-18
| -0.4% | -$4.97K | 0.17% | 102 |
|
|
2018
Q3 | $1.39M | Sell |
4,369
-13
| -0.3% | -$3.96K | 0.19% | 91 |
|
|
2018
Q2 | $1.35M | Buy |
4,382
+31
| +0.7% | +$10.3K | 0.19% | 84 |
|
|
2018
Q1 | $1.52M | Sell |
4,351
-11,080
| -72% | -$3.71M | 0.22% | 79 |
|
|
2017
Q4 | $4.74M | Sell |
15,431
-104
| -0.7% | -$31.2K | 0.64% | 33 |
|
|
2017
Q3 | $4.47M | Sell |
15,535
-7
| -0% | -$1.88K | 0.58% | 38 |
|
|
2017
Q2 | $3.99M | Buy |
15,542
+8
| +0.1% | +$2K | 0.58% | 42 |
|
|
2017
Q1 | $3.69M | Sell |
15,534
-22
| -0.1% | -$5.23K | 0.54% | 47 |
|
|
2016
Q4 | $3.62M | Buy |
+15,556
| New | +$3.62M | 0.59% | 42 |
|
Other funds holding NOC
Clearstead Advisors's NOC Position: Q2 2026 in Review
Clearstead Advisors reduced its Northrop Grumman (NOC) stake by 10% in Q2 2026, selling an estimated $598K and leaving 9,373 shares worth $4.77M. The position accounts for 0.05% of the portfolio, ranked #247.
Clearstead Advisors first reported a position in NOC in Q4 2016 and has held it in 39 quarters since. The position peaked at $7.1M in Q1 2026. 1,802 funds tracked by Wall St. Rank hold NOC as of Q2 2026.
- Clearstead Advisors held 9,373 shares of Northrop Grumman worth $4.77M as of Q2 2026.
- Clearstead Advisors sold 1,036 Northrop Grumman shares in Q2 2026, an estimated $598K.
- Northrop Grumman made up 0.05% of Clearstead Advisors's portfolio in Q2 2026, its #247 holding.
- Clearstead Advisors first reported a position in Northrop Grumman in Q4 2016 and has held it in 39 quarters since.
- Clearstead Advisors's Northrop Grumman position peaked at $7.1M in Q1 2026.
- 1,802 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.
Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.