Close Asset Management’s Northrop Grumman NOC Stock Holding History

Close 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	$77K	Sell	151 -7	-4%	-$4.04K	﹤0.01%	152
2026 Q1	$108K	Buy	158 +90	+132%	+$62.2K	﹤0.01%	144
2025 Q4	$39K	Buy	68 +23	+51%	+$13.3K	﹤0.01%	186
2025 Q3	$27K	Hold	45	–	–	﹤0.01%	203
2025 Q2	$23K	Hold	45	–	–	﹤0.01%	200
2025 Q1	$23K	Hold	45	–	–	﹤0.01%	187
2024 Q4	$21K	Hold	45	–	–	﹤0.01%	195
2024 Q3	$24K	Hold	45	–	–	﹤0.01%	192
2024 Q2	$20K	Hold	45	–	–	﹤0.01%	199
2024 Q1	$22K	Hold	45	–	–	﹤0.01%	191
2023 Q4	$21K	Hold	45	–	–	﹤0.01%	178
2023 Q3	$20K	Buy	+45	New	+$19.8K	﹤0.01%	174
2019 Q3	–	Sell	-310	Closed	-$100K	–	172
2019 Q2	$100K	Hold	310	–	–	0.01%	106
2019 Q1	$84K	Sell	310 -88,929	-100%	-$24.3M	0.01%	116
2018 Q4	$16.8M	Buy	89,239 +88,929	+28,687%	+$24.6M	1.86%	10
2018 Q3	$98K	Hold	310	–	–	0.01%	111
2018 Q2	$107K	Hold	310	–	–	0.01%	106
2018 Q1	$107K	Hold	310	–	–	0.01%	109
2017 Q4	$95K	Hold	310	–	–	0.01%	111
2017 Q3	$89K	Hold	310	–	–	0.01%	106
2017 Q2	$80K	Hold	310	–	–	0.01%	115
2017 Q1	$74K	Buy	+310	New	+$73.6K	0.01%	115

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

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

Close Asset Management reduced its Northrop Grumman (NOC) stake by 4.4% in Q2 2026, selling an estimated $4.04K and leaving 151 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #152.

Close Asset Management first reported a position in NOC in Q1 2017 and has held it in 22 quarters since. The position peaked at $16.8M in Q4 2018. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Close Asset Management held 151 shares of Northrop Grumman worth $77K as of Q2 2026.
Close Asset Management sold 7 Northrop Grumman shares in Q2 2026, an estimated $4.04K.
Northrop Grumman made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #152 holding.
Close Asset Management first reported a position in Northrop Grumman in Q1 2017 and has held it in 22 quarters since.
Close Asset Management's Northrop Grumman position peaked at $16.8M in Q4 2018.
1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.