Flagship Harbor Advisors’s Northrop Grumman NOC Stock Holding History

Flagship Harbor Advisors’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	$237K	Hold	466	–	–	0.01%	683
2026 Q1	$318K	Buy	466 +179	+62%	+$124K	0.01%	579
2025 Q4	$164K	Sell	287 -160	-36%	-$92.9K	0.01%	725
2025 Q3	$273K	Sell	447 -2	-0.4%	-$1.13K	0.01%	670
2025 Q2	$225K	Sell	449 -3	-0.7%	-$1.48K	0.01%	697
2025 Q1	$231K	Buy	452 +1	+0.2%	+$477	0.01%	663
2024 Q4	$212K	Sell	451 -58	-11%	-$29.2K	0.01%	691
2024 Q3	$269K	Buy	509 +11	+2%	+$5.39K	0.01%	594
2024 Q2	$217K	Sell	498 -5	-1%	-$2.28K	0.01%	637
2024 Q1	$241K	Buy	+503	New	+$232K	0.02%	588
2020 Q4	–	Sell	-148	Closed	-$46K	–	1311
2020 Q3	$46K	Sell	148 -47	-24%	-$15.3K	0.01%	884
2020 Q2	$60K	Buy	195 +10	+5%	+$3.28K	0.01%	799
2020 Q1	$56K	Buy	185 +98	+113%	+$34.1K	0.01%	724
2019 Q4	$30K	Sell	87 -6	-6%	-$2.11K	0.01%	975
2019 Q3	$35K	Hold	93	–	–	0.01%	895
2019 Q2	$30K	Hold	93	–	–	0.01%	924
2019 Q1	$25K	Hold	93	–	–	0.01%	995
2018 Q4	$22K	Sell	93 -121	-57%	-$33.4K	0.01%	978
2018 Q3	$68K	Buy	214 +24	+13%	+$7.31K	0.01%	700
2018 Q2	$58K	Buy	+190	New	+$62.8K	0.01%	734

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

Flagship Harbor Advisors's NOC Position: Q2 2026 in Review

Flagship Harbor Advisors held its Northrop Grumman (NOC) position steady in Q2 2026 at 466 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #683.

Flagship Harbor Advisors first reported a position in NOC in Q2 2018 and has held it in 20 quarters since. The position peaked at $318K in Q1 2026. 1,802 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Flagship Harbor Advisors held 466 shares of Northrop Grumman worth $237K as of Q2 2026.
Flagship Harbor Advisors left its Northrop Grumman share count unchanged in Q2 2026.
Northrop Grumman made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #683 holding.
Flagship Harbor Advisors first reported a position in Northrop Grumman in Q2 2018 and has held it in 20 quarters since.
Flagship Harbor Advisors's Northrop Grumman position peaked at $318K in Q1 2026.
1,802 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.