Dougherty Wealth Advisers’s Northrop Grumman NOC Stock Holding History

Dougherty Wealth Advisers’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	–	Sell	-426	Closed	-$243K	–	118
2025 Q4	$243K	Hold	426	–	–	0.14%	43
2025 Q3	$260K	Hold	426	–	–	0.17%	32
2025 Q2	$213K	Hold	426	–	–	0.14%	37
2025 Q1	$218K	Sell	426 -33	-7%	-$15.8K	0.16%	35
2024 Q4	$215K	Hold	459	–	–	0.17%	39
2024 Q3	$242K	Hold	459	–	–	0.19%	31
2024 Q2	$200K	Hold	459	–	–	0.17%	34
2024 Q1	$220K	Sell	459 -120	-21%	-$55.3K	0.19%	33
2023 Q4	$271K	Hold	579	–	–	0.25%	30
2023 Q3	$255K	Hold	579	–	–	0.3%	25
2023 Q2	$264K	Hold	579	–	–	0.36%	26
2023 Q1	$267K	Hold	579	–	–	0.4%	27
2022 Q4	$316K	Hold	579	–	–	0.52%	24
2022 Q3	$272K	Hold	579	–	–	0.54%	21
2022 Q2	$277K	Hold	579	–	–	0.52%	23
2022 Q1	$259K	Hold	579	–	–	0.39%	28
2021 Q4	$224K	Hold	579	–	–	0.31%	36
2021 Q3	$209K	Hold	579	–	–	0.31%	36
2021 Q2	$210K	Hold	579	–	–	0.31%	36
2021 Q1	$187K	Hold	579	–	–	0.28%	35
2020 Q4	$176K	Hold	579	–	–	0.28%	38
2020 Q3	$183K	Hold	579	–	–	0.63%	32
2020 Q2	$178K	Hold	579	–	–	0.65%	32
2020 Q1	$175K	Hold	579	–	–	0.7%	36
2019 Q4	$199K	Hold	579	–	–	0.61%	37
2019 Q3	$217K	Hold	579	–	–	0.71%	34
2019 Q2	$187K	Hold	579	–	–	0.53%	41
2019 Q1	$156K	Hold	579	–	–	0.53%	41
2018 Q4	$161K	Buy	+579	New	+$160K	0.53%	41

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dougherty Wealth Advisers's NOC Position: Q1 2026 in Review

Dougherty Wealth Advisers sold out of Northrop Grumman (NOC) in Q1 2026, closing a stake of 426 shares — an estimated $243K sold.

Dougherty Wealth Advisers first reported a position in NOC in Q4 2018 and held it in 29 quarters. The position peaked at $316K in Q4 2022. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Dougherty Wealth Advisers reported no remaining Northrop Grumman position as of Q1 2026 after selling out during the quarter.
Dougherty Wealth Advisers sold 426 Northrop Grumman shares in Q1 2026, an estimated $243K.
Dougherty Wealth Advisers first reported a position in Northrop Grumman in Q4 2018 and held it in 29 quarters.
Dougherty Wealth Advisers's Northrop Grumman position peaked at $316K in Q4 2022.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2026, filed 21 Apr 2026.