D.L. Carlson Investment Group’s Northrop Grumman NOC Stock Holding History

D.L. Carlson Investment Group’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	–	Sell	-315	Closed	-$215K	–	145
2026 Q1	$215K	Buy	+315	New	+$218K	0.04%	131
2023 Q3	–	Sell	-443	Closed	-$202K	–	139
2023 Q2	$202K	Buy	+443	New	+$201K	0.04%	130
2023 Q1	–	Sell	-22,238	Closed	-$12.1M	–	141
2022 Q4	$12.1M	Sell	22,238 -4,092	-16%	-$2.13M	2.6%	8
2022 Q3	$12.4M	Sell	26,330 -189	-0.7%	-$90K	2.69%	8
2022 Q2	$12.7M	Buy	26,519 +1,104	+4%	+$507K	2.68%	8
2022 Q1	$11.4M	Buy	25,415 +9,684	+62%	+$4M	1.89%	12
2021 Q4	$6.09M	Sell	15,731 -4,541	-22%	-$1.69M	0.97%	38
2021 Q3	$7.3M	Buy	20,272 +638	+3%	+$231K	1.27%	28
2021 Q2	$7.13M	Buy	19,634 +8,548	+77%	+$3.08M	1.24%	31
2021 Q1	$3.59M	Buy	+11,086	New	+$3.34M	0.65%	60

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

D.L. Carlson Investment Group's NOC Position: Q2 2026 in Review

D.L. Carlson Investment Group sold out of Northrop Grumman (NOC) in Q2 2026, closing a stake of 315 shares — an estimated $215K sold.

D.L. Carlson Investment Group first reported a position in NOC in Q1 2021 and held it in 10 quarters. The position peaked at $12.7M in Q2 2022. 1,804 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

D.L. Carlson Investment Group reported no remaining Northrop Grumman position as of Q2 2026 after selling out during the quarter.
D.L. Carlson Investment Group sold 315 Northrop Grumman shares in Q2 2026, an estimated $215K.
D.L. Carlson Investment Group first reported a position in Northrop Grumman in Q1 2021 and held it in 10 quarters.
D.L. Carlson Investment Group's Northrop Grumman position peaked at $12.7M in Q2 2022.
1,804 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.