Colonial Trust Advisors’s Northrop Grumman NOC Stock Holding History

Colonial Trust Advisors’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 Q1	$41.4K	Hold	61	–	–	﹤0.01%	369
2025 Q4	$34.6K	Buy	61 +7	+13%	+$4.06K	﹤0.01%	389
2025 Q3	$32.9K	Hold	54	–	–	﹤0.01%	385
2025 Q2	$27K	Hold	54	–	–	﹤0.01%	410
2025 Q1	$27.6K	Sell	54 -10	-16%	-$4.77K	﹤0.01%	400
2024 Q4	$30K	Hold	64	–	–	﹤0.01%	368
2024 Q3	$33.8K	Hold	64	–	–	﹤0.01%	376
2024 Q2	$27.9K	Sell	64 -5	-7%	-$2.28K	﹤0.01%	382
2024 Q1	$33K	Sell	69 -8	-10%	-$3.68K	﹤0.01%	385
2023 Q4	$36K	Buy	77 +1	+1%	+$469	﹤0.01%	352
2023 Q3	$33.5K	Hold	76	–	–	﹤0.01%	372
2023 Q2	$34.6K	Hold	76	–	–	﹤0.01%	374
2023 Q1	$35.1K	Sell	76 -2	-3%	-$928	﹤0.01%	374
2022 Q4	$42.6K	Buy	+78	New	+$40.7K	0.01%	352

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colonial Trust Advisors's NOC Position: Q1 2026 in Review

Colonial Trust Advisors held its Northrop Grumman (NOC) position steady in Q1 2026 at 61 shares worth $41.4K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Colonial Trust Advisors first reported a position in NOC in Q4 2022 and has held it in 14 quarters since. The position peaked at $42.6K in Q4 2022. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Colonial Trust Advisors held 61 shares of Northrop Grumman worth $41.4K as of Q1 2026.
Colonial Trust Advisors left its Northrop Grumman share count unchanged in Q1 2026.
Northrop Grumman made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #369 holding.
Colonial Trust Advisors first reported a position in Northrop Grumman in Q4 2022 and has held it in 14 quarters since.
Colonial Trust Advisors's Northrop Grumman position peaked at $42.6K in Q4 2022.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.