Colonial River Investments’s Northrop Grumman NOC Stock Holding History

Colonial River Investments’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	$434K	Sell	853 -106	-11%	-$61.1K	0.12%	148
2026 Q1	$654K	Buy	959 +18	+2%	+$12.4K	0.23%	88
2025 Q4	$537K	Buy	941 +84	+10%	+$48.8K	0.19%	115
2025 Q3	$522K	Buy	857 +3	+0.4%	+$1.7K	0.19%	114
2025 Q2	$439K	Buy	854 +143	+20%	+$70.3K	0.19%	119
2025 Q1	$364K	Buy	+711	New	+$339K	0.2%	114
2023 Q2	–	Sell	-473	Closed	-$218K	–	198
2023 Q1	$218K	Sell	473 -14	-3%	-$6.5K	0.13%	180
2022 Q4	$266K	Buy	487 +2	+0.4%	+$1.04K	0.17%	141
2022 Q3	$228K	Buy	485 +8	+2%	+$3.81K	0.16%	148
2022 Q2	$228K	Sell	477 -35	-7%	-$16.1K	0.15%	162
2022 Q1	$229K	Sell	512 -181	-26%	-$74.7K	0.13%	181
2021 Q4	$268K	Buy	+693	New	+$258K	0.14%	175
2021 Q3	–	Sell	-780	Closed	-$283K	–	137
2021 Q2	$283K	Hold	780	–	–	0.2%	125
2021 Q1	$252K	Hold	780	–	–	0.2%	121
2020 Q4	$236	Buy	+780	New	+$239K	0.11%	122

Other funds holding NOC

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Colonial River Investments's NOC Position: Q2 2026 in Review

Colonial River Investments reduced its Northrop Grumman (NOC) stake by 11% in Q2 2026, selling an estimated $61.1K and leaving 853 shares worth $434K. The position accounts for 0.12% of the portfolio, ranked #148.

Colonial River Investments first reported a position in NOC in Q4 2020 and has held it in 15 quarters since. The position peaked at $654K in Q1 2026. 1,057 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Colonial River Investments held 853 shares of Northrop Grumman worth $434K as of Q2 2026.
Colonial River Investments sold 106 Northrop Grumman shares in Q2 2026, an estimated $61.1K.
Northrop Grumman made up 0.12% of Colonial River Investments's portfolio in Q2 2026, its #148 holding.
Colonial River Investments first reported a position in Northrop Grumman in Q4 2020 and has held it in 15 quarters since.
Colonial River Investments's Northrop Grumman position peaked at $654K in Q1 2026.
1,057 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.