Coston McIsaac & Partners’s Northrop Grumman NOC Stock Holding History

Coston McIsaac & Partners’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	$11K	Hold	23	–	–	﹤0.01%	575
2026 Q1	$15K	Buy	23 +13	+130%	+$8.99K	﹤0.01%	517
2025 Q4	$5K	Sell	10 -2	-17%	-$1.16K	﹤0.01%	659
2025 Q3	$7K	Hold	12	–	–	﹤0.01%	601
2025 Q2	$6K	Hold	12	–	–	﹤0.01%	595
2025 Q1	$6K	Hold	12	–	–	﹤0.01%	571
2024 Q4	$5K	Hold	12	–	–	﹤0.01%	585
2024 Q3	$6K	Hold	12	–	–	﹤0.01%	579
2024 Q2	$5K	Hold	12	–	–	﹤0.01%	568
2024 Q1	$5K	Hold	12	–	–	﹤0.01%	571
2023 Q4	$5K	Hold	12	–	–	﹤0.01%	566
2023 Q3	$5K	Sell	12 -20	-63%	-$8.78K	﹤0.01%	564
2023 Q2	$14K	Buy	32 +20	+167%	+$9.07K	﹤0.01%	459
2023 Q1	$5K	Hold	12	–	–	﹤0.01%	588
2022 Q4	$6K	Hold	12	–	–	﹤0.01%	566
2022 Q3	$5K	Hold	12	–	–	﹤0.01%	511
2022 Q2	$6K	Buy	+12	New	+$5.51K	﹤0.01%	331

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coston McIsaac & Partners's NOC Position: Q2 2026 in Review

Coston McIsaac & Partners held its Northrop Grumman (NOC) position steady in Q2 2026 at 23 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Coston McIsaac & Partners first reported a position in NOC in Q2 2022 and has held it in 17 quarters since. The position peaked at $15K in Q1 2026. 1,810 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Coston McIsaac & Partners held 23 shares of Northrop Grumman worth $11K as of Q2 2026.
Coston McIsaac & Partners left its Northrop Grumman share count unchanged in Q2 2026.
Northrop Grumman made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #575 holding.
Coston McIsaac & Partners first reported a position in Northrop Grumman in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's Northrop Grumman position peaked at $15K in Q1 2026.
1,810 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.