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Dana Investment Advisors’s Northrop Grumman NOC Stock Holding History

Dana Investment 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 		$793K Hold
1,162
– – 0.02% 433
2025
Q4 		$663K Hold
1,162
– – 0.02% 442
2025
Q3 		$708K Hold
1,162
– – 0.02% 437
2025
Q2 		$581K Sell
1,162
-8
-0.7% -$3.93K 0.02% 439
2025
Q1 		$599K Hold
1,170
– – 0.02% 426
2024
Q4 		$549K Sell
1,170
-25
-2% -$12.6K 0.02% 447
2024
Q3 		$631K Sell
1,195
-35
-3% -$17.1K 0.02% 426
2024
Q2 		$536K Sell
1,230
-20
-2% -$9.13K 0.02% 431
2024
Q1 		$598K Sell
1,250
-325
-21% -$150K 0.02% 419
2023
Q4 		$737K Buy
1,575
+148
+10% +$69.4K 0.04% 283
2023
Q3 		$628K Sell
1,427
-75
-5% -$32.9K 0.03% 286
2023
Q2 		$685K Hold
1,502
– – 0.03% 278
2023
Q1 		$694K Sell
1,502
-8
-0.5% -$3.71K 0.04% 280
2022
Q4 		$824K Buy
1,510
+244
+19% +$127K 0.04% 253
2022
Q3 		$595K Buy
+1,266
New +$603K 0.03% 283
2020
Q4 		– Sell
-7,012
Closed -$2.21M – 313
2020
Q3 		$2.21M Sell
7,012
-363
-5% -$118K 0.12% 109
2020
Q2 		$2.27M Sell
7,375
-31,452
-81% -$10.3M 0.12% 109
2020
Q1 		$11.7M Buy
38,827
+34,422
+781% +$12M 0.72% 56
2019
Q4 		$1.51M Sell
4,405
-98
-2% -$34.5K 0.07% 169
2019
Q3 		$1.69M Buy
4,503
+332
+8% +$118K 0.09% 160
2019
Q2 		$1.35M Sell
4,171
-548
-12% -$163K 0.07% 185
2019
Q1 		$1.27M Buy
4,719
+104
+2% +$28.4K 0.06% 198
2018
Q4 		$1.13M Sell
4,615
-720
-13% -$199K 0.06% 197
2018
Q3 		$1.69M Sell
5,335
-587
-10% -$179K 0.07% 194
2018
Q2 		$1.82M Buy
+5,922
New +$1.96M 0.08% 191

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

Dana Investment Advisors's NOC Position: Q1 2026 in Review

Dana Investment Advisors held its Northrop Grumman (NOC) position steady in Q1 2026 at 1,162 shares worth $793K. The position accounts for 0.02% of the portfolio, ranked #433.

Dana Investment Advisors first reported a position in NOC in Q2 2018 and has held it in 25 quarters since. The position peaked at $11.7M in Q1 2020. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Dana Investment Advisors held 1,162 shares of Northrop Grumman worth $793K as of Q1 2026.
  • Dana Investment Advisors left its Northrop Grumman share count unchanged in Q1 2026.
  • Northrop Grumman made up 0.02% of Dana Investment Advisors's portfolio in Q1 2026, its #433 holding.
  • Dana Investment Advisors first reported a position in Northrop Grumman in Q2 2018 and has held it in 25 quarters since.
  • Dana Investment Advisors's Northrop Grumman position peaked at $11.7M in Q1 2020.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.