First Horizon Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Buy |
693
+83
| +14% | +$40.8K | 0.01% | 414 |
|
|
2025
Q1 | $312K | Sell |
610
-260
| -30% | -$124K | 0.01% | 423 |
|
|
2024
Q4 | $408K | Sell |
870
-640
| -42% | -$322K | 0.01% | 369 |
|
|
2024
Q3 | $797K | Sell |
1,510
-34
| -2% | -$16.6K | 0.02% | 277 |
|
|
2024
Q2 | $673K | Sell |
1,544
-4
| -0.3% | -$1.83K | 0.02% | 293 |
|
|
2024
Q1 | $741K | Sell |
1,548
-342
| -18% | -$157K | 0.02% | 282 |
|
|
2023
Q4 | $885K | Sell |
1,890
-423
| -18% | -$198K | 0.03% | 268 |
|
|
2023
Q3 | $1.02M | Sell |
2,313
-708
| -23% | -$311K | 0.04% | 245 |
|
|
2023
Q2 | $1.38M | Sell |
3,021
-5,397
| -64% | -$2.45M | 0.05% | 230 |
|
|
2023
Q1 | $3.89M | Sell |
8,418
-6,635
| -44% | -$3.08M | 0.14% | 162 |
|
|
2022
Q4 | $8.21M | Buy |
15,053
+1,279
| +9% | +$667K | 0.3% | 103 |
|
|
2022
Q3 | $6.48M | Buy |
13,774
+2,342
| +20% | +$1.12M | 0.26% | 116 |
|
|
2022
Q2 | $5.47M | Buy |
11,432
+4,036
| +55% | +$1.85M | 0.19% | 135 |
|
|
2022
Q1 | $3.31M | Sell |
7,396
-3,915
| -35% | -$1.62M | 0.18% | 150 |
|
|
2021
Q4 | $4.38M | Sell |
11,311
-1,078
| -9% | -$402K | 0.13% | 181 |
|
|
2021
Q3 | $4.46M | Buy |
12,389
+357
| +3% | +$129K | 0.15% | 177 |
|
|
2021
Q2 | $4.37M | Sell |
12,032
-206
| -2% | -$74.2K | 0.24% | 109 |
|
|
2021
Q1 | $3.96M | Buy |
12,238
+496
| +4% | +$150K | 0.23% | 109 |
|
|
2020
Q4 | $3.58M | Sell |
11,742
-322
| -3% | -$98.5K | 0.24% | 102 |
|
|
2020
Q3 | $3.81M | Sell |
12,064
-191
| -2% | -$62.3K | 0.29% | 96 |
|
|
2020
Q2 | $3.77M | Buy |
12,255
+113
| +0.9% | +$37.1K | 0.3% | 94 |
|
|
2020
Q1 | $3.67M | Sell |
12,142
-542
| -4% | -$189K | 0.34% | 88 |
|
|
2019
Q4 | $4.36M | Sell |
12,684
-127
| -1% | -$44.7K | 0.32% | 94 |
|
|
2019
Q3 | $4.8M | Sell |
12,811
-842
| -6% | -$298K | 0.37% | 80 |
|
|
2019
Q2 | $4.41M | Buy |
13,653
+12,928
| +1,783% | +$3.85M | 0.34% | 87 |
|
|
2019
Q1 | $194K | Hold |
725
| – | – | 0.02% | 341 |
|
|
2018
Q4 | $177K | Buy |
725
+24
| +3% | +$6.63K | 0.02% | 346 |
|
|
2018
Q3 | $222K | Hold |
701
| – | – | 0.02% | 357 |
|
|
2018
Q2 | $216K | Hold |
701
| – | – | 0.02% | 350 |
|
|
2018
Q1 | $244K | Sell |
701
-117
| -14% | -$39.2K | 0.02% | 285 |
|
|
2017
Q4 | $250K | Sell |
818
-59
| -7% | -$17.7K | 0.02% | 292 |
|
|
2017
Q3 | $252K | Buy |
877
+804
| +1,101% | +$216K | 0.03% | 282 |
|
|
2017
Q2 | $19K | Sell |
73
-13
| -15% | -$3.25K | ﹤0.01% | 807 |
|
|
2017
Q1 | $21K | Sell |
86
-160
| -65% | -$38K | ﹤0.01% | 799 |
|
|
2016
Q4 | $53K | Hold |
246
| – | – | 0.01% | 517 |
|
|
2016
Q3 | $53K | Sell |
246
-42
| -15% | -$9.1K | 0.01% | 511 |
|
|
2016
Q2 | $64K | Sell |
288
-26
| -8% | -$5.47K | 0.01% | 466 |
|
|
2016
Q1 | $66K | Buy |
314
+118
| +60% | +$22.3K | 0.01% | 488 |
|
|
2015
Q4 | $37K | Sell |
196
-149
| -43% | -$27.3K | 0.01% | 545 |
|
|
2015
Q3 | $57K | Sell |
345
-1
| -0.3% | -$168 | 0.01% | 482 |
|
|
2015
Q2 | $55K | Buy |
346
+56
| +19% | +$8.97K | 0.01% | 518 |
|
|
2015
Q1 | $47K | Buy |
290
+3
| +1% | +$480 | 0.01% | 567 |
|
|
2014
Q4 | $43K | Buy |
287
+51
| +22% | +$6.99K | 0.01% | 586 |
|
|
2014
Q3 | $31K | Sell |
236
-13
| -5% | -$1.64K | ﹤0.01% | 677 |
|
|
2014
Q2 | $30K | Buy |
249
+183
| +277% | +$22.1K | ﹤0.01% | 701 |
|
|
2014
Q1 | $7K | Hold |
66
| – | – | ﹤0.01% | 1055 |
|
|
2013
Q4 | $7K | Hold |
66
| – | – | ﹤0.01% | 1027 |
|
|
2013
Q3 | $6K | Buy |
66
+12
| +22% | +$1.11K | ﹤0.01% | 930 |
|
|
2013
Q2 | $4K | Buy |
+54
| New | +$4.2K | ﹤0.01% | 726 |
|
Other funds holding NOC
First Horizon Advisors's NOC Position: Q2 2025 in Review
First Horizon Advisors increased its Northrop Grumman (NOC) stake by 14% in Q2 2025, buying an estimated $40.8K and bringing the position to 693 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #414.
First Horizon Advisors first reported a position in NOC in Q2 2013 and has held it in 49 quarters since. The position peaked at $8.21M in Q4 2022. 1,616 funds tracked by Wall St. Rank hold NOC as of Q2 2025.
- First Horizon Advisors held 693 shares of Northrop Grumman worth $347K as of Q2 2025.
- First Horizon Advisors bought 83 Northrop Grumman shares in Q2 2025, an estimated $40.8K.
- Northrop Grumman made up 0.01% of First Horizon Advisors's portfolio in Q2 2025, its #414 holding.
- First Horizon Advisors first reported a position in Northrop Grumman in Q2 2013 and has held it in 49 quarters since.
- First Horizon Advisors's Northrop Grumman position peaked at $8.21M in Q4 2022.
- 1,616 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.