Ellis Investment Partners’s Northrop Grumman NOC Stock Holding History

Ellis 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	$261K	Buy	+512	New	+$295K	0.04%	252
2022 Q4	–	Sell	-290	Closed	-$136K	–	551
2022 Q3	$136K	Hold	290	–	–	0.04%	257
2022 Q2	$139K	Hold	290	–	–	0.04%	260
2022 Q1	$129K	Hold	290	–	–	0.03%	290
2021 Q4	$112K	Hold	290	–	–	0.03%	307
2021 Q3	$104K	Hold	290	–	–	0.03%	297
2021 Q2	$105K	Hold	290	–	–	0.03%	288
2021 Q1	$94K	Hold	290	–	–	0.03%	301
2020 Q4	$88K	Hold	290	–	–	0.03%	300
2020 Q3	$91K	Hold	290	–	–	0.03%	272
2020 Q2	$89K	Hold	290	–	–	0.03%	265
2020 Q1	$89K	Hold	290	–	–	0.04%	214
2019 Q4	$103K	Hold	290	–	–	0.03%	231
2019 Q3	$106K	Sell	290 -4,448	-94%	-$1.58M	0.04%	219
2019 Q2	$1.51M	Buy	+4,738	New	+$1.41M	0.56%	37

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

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

Ellis Investment Partners opened a new position in Northrop Grumman (NOC) in Q2 2026: 512 shares worth $261K. The stake represents 0.04% of the portfolio and ranks #252 among its holdings. This is a return to the name: Ellis Investment Partners previously reported a position in NOC as recently as Q3 2022.

Ellis Investment Partners first reported a position in NOC in Q2 2019 and has held it in 15 quarters since. The position peaked at $1.51M in Q2 2019. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Ellis Investment Partners held 512 shares of Northrop Grumman worth $261K as of Q2 2026.
Northrop Grumman was a new Ellis Investment Partners position in Q2 2026.
Northrop Grumman made up 0.04% of Ellis Investment Partners's portfolio in Q2 2026, its #252 holding.
Ellis Investment Partners first reported a position in Northrop Grumman in Q2 2019 and has held it in 15 quarters since.
Ellis Investment Partners's Northrop Grumman position peaked at $1.51M in Q2 2019.
1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.