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Cresset Asset Management’s Northrop Grumman NOC Stock Holding History

Cresset Asset Management’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 		$9.76M Sell
19,158
-905
-5% -$522K 0.04% 298
2026
Q1 		$13.7M Sell
20,063
-3,813
-16% -$2.64M 0.06% 203
2025
Q4 		$13.6M Buy
23,876
+163
+0.7% +$94.6K 0.06% 203
2025
Q3 		$14.4M Buy
23,713
+1,476
+7% +$837K 0.06% 184
2025
Q2 		$11.1M Sell
22,237
-1,522
-6% -$748K 0.06% 202
2025
Q1 		$12.2M Buy
23,759
+16,847
+244% +$8.04M 0.06% 196
2024
Q4 		$3.24M Sell
6,912
-10,423
-60% -$5.24M 0.02% 433
2024
Q3 		$9.15M Buy
17,335
+1,400
+9% +$685K 0.04% 325
2024
Q2 		$6.95M Buy
15,935
+2,315
+17% +$1.06M 0.03% 362
2024
Q1 		$6.52M Buy
13,620
+1,558
+13% +$717K 0.03% 335
2023
Q4 		$5.65M Sell
12,062
-245
-2% -$115K 0.03% 310
2023
Q3 		$5.42M Buy
12,307
+489
+4% +$215K 0.02% 315
2023
Q2 		$5.39M Buy
11,818
+10,174
+619% +$4.62M 0.01% 395
2023
Q1 		$759K Buy
1,644
+655
+66% +$304K 0.02% 395
2022
Q4 		$467K Sell
989
-248
-20% -$129K 0.01% 435
2022
Q3 		$582K Sell
1,237
-406
-25% -$193K 0.01% 470
2022
Q2 		$783K Sell
1,643
-672
-29% -$309K 0.01% 430
2022
Q1 		$1.03M Sell
2,315
-33
-1% -$13.6K 0.01% 400
2021
Q4 		$909K Sell
2,348
-643
-21% -$239K 0.01% 485
2021
Q3 		$1.08M Buy
2,991
+314
+12% +$113K 0.01% 378
2021
Q2 		$973K Sell
2,677
-207
-7% -$74.5K 0.01% 363
2021
Q1 		$933K Buy
2,884
+768
+36% +$232K 0.01% 322
2020
Q4 		$645K Sell
2,116
-343
-14% -$105K 0.01% 333
2020
Q3 		$776K Buy
2,459
+137
+6% +$44.7K 0.01% 277
2020
Q2 		$714K Sell
2,322
-235
-9% -$77.1K 0.02% 267
2020
Q1 		$774K Buy
2,557
+771
+43% +$268K 0.02% 226
2019
Q4 		$614K Buy
1,786
+3
+0.2% +$1.05K 0.02% 267
2019
Q3 		$668K Buy
1,783
+95
+6% +$33.6K 0.02% 224
2019
Q2 		$545K Sell
1,688
-1,256
-43% -$374K 0.02% 232
2019
Q1 		$794K Buy
2,944
+1,354
+85% +$369K 0.03% 131
2018
Q4 		$389K Buy
+1,590
New +$439K 0.02% 140

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

Cresset Asset Management's NOC Position: Q2 2026 in Review

Cresset Asset Management reduced its Northrop Grumman (NOC) stake by 4.5% in Q2 2026, selling an estimated $522K and leaving 19,158 shares worth $9.76M. The position accounts for 0.04% of the portfolio, ranked #298.

Cresset Asset Management first reported a position in NOC in Q4 2018 and has held it in 31 quarters since. The position peaked at $14.4M in Q3 2025. 1,800 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Cresset Asset Management held 19,158 shares of Northrop Grumman worth $9.76M as of Q2 2026.
  • Cresset Asset Management sold 905 Northrop Grumman shares in Q2 2026, an estimated $522K.
  • Northrop Grumman made up 0.04% of Cresset Asset Management's portfolio in Q2 2026, its #298 holding.
  • Cresset Asset Management first reported a position in Northrop Grumman in Q4 2018 and has held it in 31 quarters since.
  • Cresset Asset Management's Northrop Grumman position peaked at $14.4M in Q3 2025.
  • 1,800 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.