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Clearstead Trust’s Northrop Grumman NOC Stock Holding History

Clearstead Trust’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 		$8.15K Hold
16
– – ﹤0.01% 667
2026
Q1 		$10.9K Hold
16
– – ﹤0.01% 553
2025
Q4 		$9.12K Sell
16
-4
-20% -$2.32K ﹤0.01% 614
2025
Q3 		$12.2K Hold
20
– – ﹤0.01% 547
2025
Q2 		$10K Sell
20
-174
-90% -$85.5K ﹤0.01% 593
2025
Q1 		$99.3K Buy
194
+22
+13% +$10.5K 0.02% 210
2024
Q4 		$80.7K Hold
172
– – 0.02% 223
2024
Q3 		$90.8K Sell
172
-109
-39% -$53.4K 0.02% 194
2024
Q2 		$123K Hold
281
– – 0.03% 165
2024
Q1 		$135K Hold
281
– – 0.04% 164
2023
Q4 		$132K Buy
+281
New +$132K 0.04% 180

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

Clearstead Trust's NOC Position: Q2 2026 in Review

Clearstead Trust held its Northrop Grumman (NOC) position steady in Q2 2026 at 16 shares worth $8.15K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Clearstead Trust first reported a position in NOC in Q4 2023 and has held it in 11 quarters since. The position peaked at $135K in Q1 2024. 1,800 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Clearstead Trust held 16 shares of Northrop Grumman worth $8.15K as of Q2 2026.
  • Clearstead Trust left its Northrop Grumman share count unchanged in Q2 2026.
  • Northrop Grumman made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #667 holding.
  • Clearstead Trust first reported a position in Northrop Grumman in Q4 2023 and has held it in 11 quarters since.
  • Clearstead Trust's Northrop Grumman position peaked at $135K in Q1 2024.
  • 1,800 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.