CT
NOC icon

Colonial Trust’s Northrop Grumman NOC Stock Holding History

Colonial 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 		$132K Hold
258
– – 0.02% 349
2026
Q1 		$176K Sell
258
-30
-10% -$20.7K 0.02% 314
2025
Q4 		$164K Buy
288
+14
+5% +$8.13K 0.02% 330
2025
Q3 		$167K Sell
274
-22
-7% -$12.5K 0.02% 344
2025
Q2 		$148K Sell
296
-110
-27% -$54.1K 0.02% 358
2025
Q1 		$208K Sell
406
-340
-46% -$162K 0.03% 282
2024
Q4 		$350K Buy
746
+42
+6% +$21.1K 0.05% 215
2024
Q3 		$372K Buy
704
+262
+59% +$128K 0.06% 208
2024
Q2 		$193K Sell
442
-4
-0.9% -$1.83K 0.03% 277
2024
Q1 		$213K Buy
446
+7
+2% +$3.22K 0.04% 260
2023
Q4 		$206K Sell
439
-26
-6% -$12.2K 0.04% 261
2023
Q3 		$205K Buy
465
+197
+74% +$86.5K 0.05% 225
2023
Q2 		$122K Buy
268
+129
+93% +$58.5K 0.03% 311
2023
Q1 		$64.1K Buy
139
+2
+1% +$928 0.02% 422
2022
Q4 		$74.3K Buy
+137
New +$71.5K 0.02% 372

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

Colonial Trust's NOC Position: Q2 2026 in Review

Colonial Trust held its Northrop Grumman (NOC) position steady in Q2 2026 at 258 shares worth $132K. The position accounts for 0.02% of the portfolio, ranked #349.

Colonial Trust first reported a position in NOC in Q4 2022 and has held it in 15 quarters since. The position peaked at $372K in Q3 2024. 1,802 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Colonial Trust held 258 shares of Northrop Grumman worth $132K as of Q2 2026.
  • Colonial Trust left its Northrop Grumman share count unchanged in Q2 2026.
  • Northrop Grumman made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #349 holding.
  • Colonial Trust first reported a position in Northrop Grumman in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Northrop Grumman position peaked at $372K in Q3 2024.
  • 1,802 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.