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Compass Ion Advisors’s Northrop Grumman NOC Stock Holding History

Compass Ion 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 		$498K Sell
730
-7
-0.9% -$4.84K 0.05% 178
2025
Q4 		$420K Buy
737
+13
+2% +$7.54K 0.04% 191
2025
Q3 		$441K Buy
724
+3
+0.4% +$1.7K 0.04% 188
2025
Q2 		$361K Buy
721
+2
+0.3% +$983 0.04% 195
2025
Q1 		$368K Buy
719
+2
+0.3% +$955 0.04% 192
2024
Q4 		$337K Buy
717
+2
+0.3% +$1.01K 0.04% 200
2024
Q3 		$378K Sell
715
-35
-5% -$17.1K 0.05% 191
2024
Q2 		$359K Hold
750
– – 0.05% 169
2024
Q1 		$359K Sell
750
-61
-8% -$28.1K 0.05% 169
2023
Q4 		$380K Sell
811
-5
-0.6% -$2.34K 0.06% 161
2023
Q3 		$359K Buy
816
+365
+81% +$160K 0.06% 159
2023
Q2 		$206K Buy
451
+2
+0.4% +$907 0.05% 77
2023
Q1 		$208K Buy
449
+1
+0.2% +$464 0.05% 71
2022
Q4 		$244K Sell
448
-133
-23% -$69.4K 0.06% 62
2022
Q3 		$273K Buy
581
+2
+0.3% +$953 0.08% 56
2022
Q2 		$277K Buy
579
+2
+0.3% +$918 0.08% 61
2022
Q1 		$258K Buy
577
+2
+0.3% +$826 0.08% 73
2021
Q4 		$223K Buy
575
+2
+0.3% +$745 0.07% 86
2021
Q3 		$206K Buy
573
+3
+0.5% +$1.08K 0.07% 88
2021
Q2 		$207K Buy
+570
New +$205K 0.08% 83

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Compass Ion Advisors's NOC Position: Q1 2026 in Review

Compass Ion Advisors reduced its Northrop Grumman (NOC) stake by 0.95% in Q1 2026, selling an estimated $4.84K and leaving 730 shares worth $498K. The position accounts for 0.05% of the portfolio, ranked #178.

Compass Ion Advisors first reported a position in NOC in Q2 2021 and has held it in 20 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Compass Ion Advisors held 730 shares of Northrop Grumman worth $498K as of Q1 2026.
  • Compass Ion Advisors sold 7 Northrop Grumman shares in Q1 2026, an estimated $4.84K.
  • Northrop Grumman made up 0.05% of Compass Ion Advisors's portfolio in Q1 2026, its #178 holding.
  • Compass Ion Advisors first reported a position in Northrop Grumman in Q2 2021 and has held it in 20 quarters since.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.