Compass Ion Advisors
NOC icon

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
Q3 		$356K Buy
736
+3
+0.4% +$1.62K 0.03% 222
2026
Q2 		$373K Buy
733
+3
+0.4% +$1.73K 0.03% 221
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Trinity Street Asset Management
Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return
LVM Capital Management
LVM Capital Management Portage, Michigan $1.2B AUM 32.11% 1-Year Est. Return

Compass Ion Advisors's NOC Position: Q3 2026 in Review

Compass Ion Advisors increased its Northrop Grumman (NOC) stake by 0.41% in Q3 2026, buying an estimated $1.62K and bringing the position to 736 shares worth $356K. The position accounts for 0.03% of the portfolio, ranked #222.

Compass Ion Advisors first reported a position in NOC in Q2 2021 and has held it in 22 quarters since. The position peaked at $498K in Q1 2026. 484 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

  • Compass Ion Advisors held 736 shares of Northrop Grumman worth $356K as of Q3 2026.
  • Compass Ion Advisors bought 3 Northrop Grumman shares in Q3 2026, an estimated $1.62K.
  • Northrop Grumman made up 0.03% of Compass Ion Advisors's portfolio in Q3 2026, its #222 holding.
  • Compass Ion Advisors first reported a position in Northrop Grumman in Q2 2021 and has held it in 22 quarters since.
  • Compass Ion Advisors's Northrop Grumman position peaked at $498K in Q1 2026.
  • 484 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.