Duncan Williams Asset Management’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$509K Hold
1,000
0.11% 99
2026
Q1
$682K Hold
1,000
0.19% 78
2025
Q4
$690K Hold
1,000
0.17% 81
2025
Q3
$609K Hold
1,000
0.17% 88
2025
Q2
$500K Hold
1,000
0.16% 91
2025
Q1
$512K Hold
1,000
0.19% 82
2024
Q4
$469K Hold
1,000
0.18% 88
2024
Q3
$528K Hold
1,000
0.29% 67
2024
Q2
$436K Hold
1,000
0.37% 44
2024
Q1
$479K Buy
+1,000
New +$460K 0.43% 42

Other funds holding NOC

Duncan Williams Asset Management's NOC Position: Q2 2026 in Review

Duncan Williams Asset Management held its Northrop Grumman (NOC) position steady in Q2 2026 at 1,000 shares worth $509K. The position accounts for 0.11% of the portfolio, ranked #99.

Duncan Williams Asset Management first reported a position in NOC in Q1 2024 and has held it in 10 quarters since. The position peaked at $690K in Q4 2025. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Duncan Williams Asset Management held 1,000 shares of Northrop Grumman worth $509K as of Q2 2026.
  • Duncan Williams Asset Management left its Northrop Grumman share count unchanged in Q2 2026.
  • Northrop Grumman made up 0.11% of Duncan Williams Asset Management's portfolio in Q2 2026, its #99 holding.
  • Duncan Williams Asset Management first reported a position in Northrop Grumman in Q1 2024 and has held it in 10 quarters since.
  • Duncan Williams Asset Management's Northrop Grumman position peaked at $690K in Q4 2025.
  • 1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.