Eads & Heald Wealth Management’s Northrop Grumman NOC Stock Holding History

Eads & Heald Wealth Management’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	$2.09M	Sell	3,057 -140	-4%	-$96.8K	1.04%	38
2025 Q4	$1.82M	Sell	3,197 -63	-2%	-$36.6K	0.88%	47
2025 Q3	$1.99M	Sell	3,260 -18	-0.5%	-$10.2K	0.95%	42
2025 Q2	$1.64M	Sell	3,278 -88	-3%	-$43.3K	0.81%	50
2025 Q1	$1.72M	Sell	3,366 -47	-1%	-$22.4K	0.88%	52
2024 Q4	$1.6M	Sell	3,413 -25	-0.7%	-$12.6K	0.79%	57
2024 Q3	$1.81M	Sell	3,438 -253	-7%	-$124K	0.86%	48
2024 Q2	$1.61M	Sell	3,691 -7	-0.2%	-$3.2K	0.78%	56
2024 Q1	$1.77M	Sell	3,698 -137	-4%	-$63.1K	0.83%	54
2023 Q4	$1.79M	Sell	3,835 -28	-0.7%	-$13.1K	0.86%	53
2023 Q3	$1.7M	Sell	3,863 -31	-0.8%	-$13.6K	0.89%	48
2023 Q2	$1.77M	Sell	3,894 -172	-4%	-$78K	0.87%	50
2023 Q1	$1.88M	Sell	4,066 -98	-2%	-$45.5K	0.93%	48
2022 Q4	$2.27M	Sell	4,164 -40	-1%	-$20.9K	1.16%	33
2022 Q3	$1.98M	Sell	4,204 -180	-4%	-$85.8K	1.12%	37
2022 Q2	$2.1M	Sell	4,384 -324	-7%	-$149K	1.13%	35
2022 Q1	$2.1M	Sell	4,708 -149	-3%	-$61.5K	0.98%	48
2021 Q4	$1.88M	Sell	4,857 -17	-0.3%	-$6.33K	0.82%	58
2021 Q3	$1.75M	Buy	4,874 +22	+0.5%	+$7.95K	0.85%	56
2021 Q2	$1.76M	Sell	4,852 -5	-0.1%	-$1.8K	0.86%	57
2021 Q1	$1.57M	Buy	4,857 +200	+4%	+$60.3K	0.81%	64
2020 Q4	$1.42M	Buy	4,657 +228	+5%	+$69.8K	0.76%	63
2020 Q3	$1.4M	Buy	4,429 +63	+1%	+$20.5K	0.84%	57
2020 Q2	$1.34M	Buy	4,366 +814	+23%	+$267K	0.82%	62
2020 Q1	$1.07M	Sell	3,552 -412	-10%	-$143K	0.76%	64
2019 Q4	$1.36M	Sell	3,964 -41	-1%	-$14.4K	0.72%	65
2019 Q3	$1.5M	Sell	4,005 -314	-7%	-$111K	0.84%	59
2019 Q2	$1.4M	Sell	4,319 -133	-3%	-$39.6K	0.79%	61
2019 Q1	$1.2M	Buy	4,452 +343	+8%	+$93.6K	0.69%	66
2018 Q4	$1.01M	Buy	4,109 +186	+5%	+$51.4K	0.67%	66
2018 Q3	$1.25M	Buy	3,923 +10	+0.3%	+$3.05K	0.71%	68
2018 Q2	$1.2M	Sell	3,913 -97	-2%	-$32.1K	0.74%	65
2018 Q1	$1.4M	Sell	4,010 -470	-10%	-$157K	0.89%	51
2017 Q4	$1.38M	Sell	4,480 -101	-2%	-$30.3K	0.81%	58
2017 Q3	$1.32M	Sell	4,581 -122	-3%	-$32.8K	0.82%	60
2017 Q2	$1.21M	Sell	4,703 -273	-5%	-$68.3K	0.77%	66
2017 Q1	$1.18M	Sell	4,976 -46	-0.9%	-$10.9K	0.76%	68
2016 Q4	$1.17M	Sell	5,022 -289	-5%	-$67.2K	0.8%	63
2016 Q3	$1.14M	Sell	5,311 -17	-0.3%	-$3.68K	0.78%	64
2016 Q2	$1.18M	Sell	5,328 -633	-11%	-$133K	0.81%	60
2016 Q1	$1.18M	Sell	5,961 -684	-10%	-$129K	0.82%	63
2015 Q4	$1.25M	Sell	6,645 -229	-3%	-$42K	0.87%	58
2015 Q3	$1.14M	Sell	6,874 -390	-5%	-$65.4K	0.81%	61
2015 Q2	$1.15M	Sell	7,264 -231	-3%	-$37K	0.76%	63
2015 Q1	$1.21M	Sell	7,495 -990	-12%	-$158K	0.78%	61
2014 Q4	$1.25M	Sell	8,485 -386	-4%	-$52.9K	0.8%	62
2014 Q3	$1.17M	Sell	8,871 -147	-2%	-$18.6K	0.79%	62
2014 Q2	$1.08M	Sell	9,018 -403	-4%	-$48.7K	0.72%	68
2014 Q1	$1.16M	Sell	9,421 -901	-9%	-$107K	0.76%	62
2013 Q4	$1.18M	Sell	10,322 -1,170	-10%	-$125K	0.79%	62
2013 Q3	$1.09M	Sell	11,492 -2,528	-18%	-$234K	0.78%	65
2013 Q2	$1.16M	Buy	+14,020	New	+$1.09M	0.82%	61

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

Eads & Heald Wealth Management's NOC Position: Q1 2026 in Review

Eads & Heald Wealth Management reduced its Northrop Grumman (NOC) stake by 4.4% in Q1 2026, selling an estimated $96.8K and leaving 3,057 shares worth $2.09M. The position accounts for 1.04% of the portfolio, ranked #38.

Eads & Heald Wealth Management first reported a position in NOC in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.27M in Q4 2022. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Eads & Heald Wealth Management held 3,057 shares of Northrop Grumman worth $2.09M as of Q1 2026.
Eads & Heald Wealth Management sold 140 Northrop Grumman shares in Q1 2026, an estimated $96.8K.
Northrop Grumman made up 1.04% of Eads & Heald Wealth Management's portfolio in Q1 2026, its #38 holding.
Eads & Heald Wealth Management first reported a position in Northrop Grumman in Q2 2013 and has held it in 52 quarters since.
Eads & Heald Wealth Management's Northrop Grumman position peaked at $2.27M in Q4 2022.
1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.