Goelzer Investment Management’s Northrop Grumman NOC Stock Holding History

Goelzer Investment 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	–	Sell	-316	Closed	-$216K	–	325
2026 Q1	$216K	Buy	+316	New	+$218K	0.01%	288
2023 Q1	–	Sell	-394	Closed	-$215K	–	233
2022 Q4	$215K	Buy	+394	New	+$206K	0.02%	231
2021 Q2	–	Sell	-9,599	Closed	-$3.11M	–	218
2021 Q1	$3.11M	Sell	9,599 -30	-0.3%	-$9.04K	0.27%	113
2020 Q4	$2.93M	Sell	9,629 -8	-0.1%	-$2.45K	0.27%	114
2020 Q3	$3.04M	Hold	9,637	–	–	0.28%	104
2020 Q2	$2.96M	Sell	9,637 -3	-0%	-$984	0.29%	104
2020 Q1	$2.92M	Sell	9,640 -17	-0.2%	-$5.91K	0.33%	92
2019 Q4	$3.32M	Hold	9,657	–	–	0.28%	103
2019 Q3	$3.62M	Sell	9,657 -22	-0.2%	-$7.79K	0.33%	97
2019 Q2	$3.13M	Sell	9,679 -82	-0.8%	-$24.4K	0.29%	103
2019 Q1	$2.63M	Buy	+9,761	New	+$2.66M	0.25%	122

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

Goelzer Investment Management's NOC Position: Q2 2026 in Review

Goelzer Investment Management sold out of Northrop Grumman (NOC) in Q2 2026, closing a stake of 316 shares — an estimated $216K sold.

Goelzer Investment Management first reported a position in NOC in Q1 2019 and held it in 11 quarters. The position peaked at $3.62M in Q3 2019. 1,804 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Goelzer Investment Management reported no remaining Northrop Grumman position as of Q2 2026 after selling out during the quarter.
Goelzer Investment Management sold 316 Northrop Grumman shares in Q2 2026, an estimated $216K.
Goelzer Investment Management first reported a position in Northrop Grumman in Q1 2019 and held it in 11 quarters.
Goelzer Investment Management's Northrop Grumman position peaked at $3.62M in Q3 2019.
1,804 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.