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Global Trust Asset Management’s Northrop Grumman NOC Stock Holding History

Global Trust Asset 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 		$406K Sell
797
-277
-26% -$160K 0.13% 94
2026
Q1 		$733K Buy
1,074
+100
+10% +$69.1K 0.28% 65
2025
Q4 		$555K Buy
974
+46
+5% +$26.7K 0.22% 75
2025
Q3 		$565K Buy
928
+174
+23% +$98.7K 0.26% 88
2025
Q2 		$377K Buy
754
+103
+16% +$50.6K 0.2% 105
2025
Q1 		$333K Sell
651
-608
-48% -$290K 0.2% 105
2024
Q4 		$591K Sell
1,259
-8
-0.6% -$4.02K 0.22% 94
2024
Q3 		$669K Buy
1,267
+1
+0.1% +$490 0.25% 91
2024
Q2 		$552K Buy
1,266
+280
+28% +$128K 0.22% 90
2024
Q1 		$472K Sell
986
-105
-10% -$48.4K 0.19% 101
2023
Q4 		$511K Sell
1,091
-17
-2% -$7.97K 0.22% 94
2023
Q3 		$488K Sell
1,108
-8
-0.7% -$3.51K 0.23% 92
2023
Q2 		$509K Hold
1,116
– – 0.23% 91
2023
Q1 		$515K Buy
1,116
+5
+0.5% +$2.32K 0.25% 88
2022
Q4 		$606K Buy
1,111
+204
+22% +$106K 0.31% 79
2022
Q3 		$427K Buy
907
+8
+0.9% +$3.81K 0.22% 94
2022
Q2 		$430K Hold
899
– – 0.21% 100
2022
Q1 		$402K Sell
899
-19
-2% -$7.84K 0.17% 116
2021
Q4 		$355K Buy
918
+376
+69% +$140K 0.14% 131
2021
Q3 		$195K Sell
542
-11
-2% -$3.98K 0.09% 164
2021
Q2 		$201K Sell
553
-33
-6% -$11.9K 0.1% 169
2021
Q1 		$190K Sell
586
-349
-37% -$105K 0.1% 160
2020
Q4 		$285K Buy
935
+446
+91% +$136K 0.16% 139
2020
Q3 		$152K Buy
489
+262
+115% +$85.4K 0.1% 156
2020
Q2 		$70K Buy
+227
New +$74.4K 0.05% 171

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Global Trust Asset Management's NOC Position: Q2 2026 in Review

Global Trust Asset Management reduced its Northrop Grumman (NOC) stake by 26% in Q2 2026, selling an estimated $160K and leaving 797 shares worth $406K. The position accounts for 0.13% of the portfolio, ranked #94.

Global Trust Asset Management first reported a position in NOC in Q2 2020 and has held it in 25 quarters since. The position peaked at $733K in Q1 2026. 1,817 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Global Trust Asset Management held 797 shares of Northrop Grumman worth $406K as of Q2 2026.
  • Global Trust Asset Management sold 277 Northrop Grumman shares in Q2 2026, an estimated $160K.
  • Northrop Grumman made up 0.13% of Global Trust Asset Management's portfolio in Q2 2026, its #94 holding.
  • Global Trust Asset Management first reported a position in Northrop Grumman in Q2 2020 and has held it in 25 quarters since.
  • Global Trust Asset Management's Northrop Grumman position peaked at $733K in Q1 2026.
  • 1,817 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.