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Dunhill Financial’s Northrop Grumman NOC Stock Holding History

Dunhill Financial’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 		$96.4K Sell
189
-2
-1% -$1.15K 0.02% 227
2026
Q1 		$131K Buy
191
+145
+315% +$100K 0.03% 189
2025
Q4 		$26.1K Buy
46
+2
+5% +$1.16K 0.01% 355
2025
Q3 		$26.9K Hold
44
– – 0.01% 326
2025
Q2 		$22.1K Hold
44
– – 0.01% 318
2025
Q1 		$22.5K Sell
44
-11
-20% -$5.25K 0.01% 280
2024
Q4 		$25.7K Buy
55
+16
+41% +$8.05K 0.01% 248
2024
Q3 		$20.6K Sell
39
-8
-17% -$3.92K 0.01% 273
2024
Q2 		$20.3K Buy
47
+3
+7% +$1.37K 0.01% 208
2024
Q1 		$20.9K Sell
44
-5
-10% -$2.3K 0.02% 171
2023
Q4 		$22.8K Buy
+49
New +$23K 0.02% 148

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dunhill Financial's NOC Position: Q2 2026 in Review

Dunhill Financial reduced its Northrop Grumman (NOC) stake by 1% in Q2 2026, selling an estimated $1.15K and leaving 189 shares worth $96.4K. The position accounts for 0.02% of the portfolio, ranked #227.

Dunhill Financial first reported a position in NOC in Q4 2023 and has held it in 11 quarters since. The position peaked at $131K in Q1 2026. 1,816 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Dunhill Financial held 189 shares of Northrop Grumman worth $96.4K as of Q2 2026.
  • Dunhill Financial sold 2 Northrop Grumman shares in Q2 2026, an estimated $1.15K.
  • Northrop Grumman made up 0.02% of Dunhill Financial's portfolio in Q2 2026, its #227 holding.
  • Dunhill Financial first reported a position in Northrop Grumman in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Northrop Grumman position peaked at $131K in Q1 2026.
  • 1,816 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.