DT Investment Partners’s Northrop Grumman NOC Stock Holding History

DT Investment 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	$142K	Hold	279	–	–	0.01%	168
2026 Q1	$190K	Buy	279 +220	+373%	+$152K	0.02%	148
2025 Q4	$33.6K	Buy	59 +5	+9%	+$2.9K	﹤0.01%	287
2025 Q3	$32.9K	Hold	54	–	–	﹤0.01%	277
2025 Q2	$27K	Hold	54	–	–	﹤0.01%	289
2025 Q1	$27.6K	Hold	54	–	–	﹤0.01%	286
2024 Q4	$25.3K	Buy	54 +10	+23%	+$5.03K	﹤0.01%	299
2024 Q3	$23.2K	Buy	44 +24	+120%	+$11.8K	﹤0.01%	336
2024 Q2	$8.72K	Hold	20	–	–	﹤0.01%	388
2024 Q1	$9.57K	Hold	20	–	–	﹤0.01%	342
2023 Q4	$8.87K	Hold	20	–	–	﹤0.01%	340
2023 Q3	$8.8K	Hold	20	–	–	﹤0.01%	327
2023 Q2	$8.96K	Hold	20	–	–	﹤0.01%	335
2023 Q1	$9.26K	Hold	20	–	–	﹤0.01%	324
2022 Q4	$10.9K	Hold	20	–	–	﹤0.01%	317
2022 Q3	$9K	Buy	+20	New	+$9.53K	﹤0.01%	313

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

DT Investment Partners's NOC Position: Q2 2026 in Review

DT Investment Partners held its Northrop Grumman (NOC) position steady in Q2 2026 at 279 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #168.

DT Investment Partners first reported a position in NOC in Q3 2022 and has held it in 16 quarters since. The position peaked at $190K in Q1 2026. 1,810 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

DT Investment Partners held 279 shares of Northrop Grumman worth $142K as of Q2 2026.
DT Investment Partners left its Northrop Grumman share count unchanged in Q2 2026.
Northrop Grumman made up 0.01% of DT Investment Partners's portfolio in Q2 2026, its #168 holding.
DT Investment Partners first reported a position in Northrop Grumman in Q3 2022 and has held it in 16 quarters since.
DT Investment Partners's Northrop Grumman position peaked at $190K in Q1 2026.
1,810 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.