GWM
NOC icon

Glass Wealth Management’s Northrop Grumman NOC Stock Holding History

Glass 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
Q2 		$4.74M Sell
9,313
-31
-0.3% -$17.9K 1.59% 24
2026
Q1 		$6.37M Buy
9,344
+222
+2% +$153K 2.47% 15
2025
Q4 		$5.2M Buy
9,122
+243
+3% +$141K 2.13% 15
2025
Q3 		$5.41M Buy
8,879
+754
+9% +$428K 2.41% 12
2025
Q2 		$4.06M Buy
8,125
+120
+1% +$59K 2.16% 15
2025
Q1 		$4.1M Sell
8,005
-400
-5% -$191K 2.46% 13
2024
Q4 		$3.94M Buy
8,405
+380
+5% +$191K 2.14% 12
2024
Q3 		$4.24M Buy
8,025
+255
+3% +$125K 2.34% 12
2024
Q2 		$3.39M Buy
7,770
+39
+0.5% +$17.8K 1.98% 16
2024
Q1 		$3.7M Buy
+7,731
New +$3.56M 2.26% 14

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

Glass Wealth Management's NOC Position: Q2 2026 in Review

Glass Wealth Management reduced its Northrop Grumman (NOC) stake by 0.33% in Q2 2026, selling an estimated $17.9K and leaving 9,313 shares worth $4.74M. The position accounts for 1.59% of the portfolio, ranked #24.

Glass Wealth Management first reported a position in NOC in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.37M in Q1 2026. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Glass Wealth Management held 9,313 shares of Northrop Grumman worth $4.74M as of Q2 2026.
  • Glass Wealth Management sold 31 Northrop Grumman shares in Q2 2026, an estimated $17.9K.
  • Northrop Grumman made up 1.59% of Glass Wealth Management's portfolio in Q2 2026, its #24 holding.
  • Glass Wealth Management first reported a position in Northrop Grumman in Q1 2024 and has held it in 10 quarters since.
  • Glass Wealth Management's Northrop Grumman position peaked at $6.37M in Q1 2026.
  • 1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Glass Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.