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Great Valley Advisor Group’s Northrop Grumman NOC Stock Holding History

Great Valley Advisor Group’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 		$2.01M Sell
3,948
-278
-7% -$160K 0.03% 400
2026
Q1 		$2.88M Buy
4,226
+298
+8% +$206K 0.05% 306
2025
Q4 		$2.24M Sell
3,928
-196
-5% -$114K 0.04% 318
2025
Q3 		$2.51M Sell
4,124
-311
-7% -$176K 0.05% 288
2025
Q2 		$2.22M Sell
4,435
-1,905
-30% -$936K 0.05% 296
2025
Q1 		$3.25M Sell
6,340
-10,516
-62% -$5.02M 0.07% 238
2024
Q4 		$7.91M Buy
16,856
+882
+6% +$444K 0.18% 123
2024
Q3 		$8.44M Sell
15,974
-796
-5% -$390K 0.21% 120
2024
Q2 		$7.31M Sell
16,770
-1,071
-6% -$489K 0.2% 117
2024
Q1 		$8.54M Buy
17,841
+2,594
+17% +$1.19M 0.26% 98
2023
Q4 		$7.14M Buy
15,247
+828
+6% +$388K 0.25% 105
2023
Q3 		$6.35M Buy
14,419
+10,032
+229% +$4.41M 0.26% 99
2023
Q2 		$2M Buy
4,387
+456
+12% +$207K 0.08% 222
2023
Q1 		$1.82M Buy
3,931
+805
+26% +$374K 0.08% 223
2022
Q4 		$1.71M Sell
3,126
-81
-3% -$42.3K 0.09% 237
2022
Q3 		$1.51M Buy
3,207
+69
+2% +$32.9K 0.08% 233
2022
Q2 		$1.5M Buy
3,138
+1,301
+71% +$597K 0.08% 238
2022
Q1 		$809K Buy
1,837
+63
+4% +$26K 0.05% 304
2021
Q4 		$680K Buy
1,774
+38
+2% +$14.2K 0.04% 327
2021
Q3 		$625K Buy
1,736
+13
+0.8% +$4.7K 0.04% 316
2021
Q2 		$616K Sell
1,723
-35
-2% -$12.6K 0.05% 306
2021
Q1 		$569K Sell
1,758
-38
-2% -$11.5K 0.05% 279
2020
Q4 		$547K Buy
1,796
+82
+5% +$25.1K 0.06% 267
2020
Q3 		$541K Buy
+1,714
New +$559K 0.07% 237

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

Great Valley Advisor Group's NOC Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Northrop Grumman (NOC) stake by 6.6% in Q2 2026, selling an estimated $160K and leaving 3,948 shares worth $2.01M. The position accounts for 0.03% of the portfolio, ranked #400.

Great Valley Advisor Group first reported a position in NOC in Q3 2020 and has held it in 24 quarters since. The position peaked at $8.54M in Q1 2024. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Great Valley Advisor Group held 3,948 shares of Northrop Grumman worth $2.01M as of Q2 2026.
  • Great Valley Advisor Group sold 278 Northrop Grumman shares in Q2 2026, an estimated $160K.
  • Northrop Grumman made up 0.03% of Great Valley Advisor Group's portfolio in Q2 2026, its #400 holding.
  • Great Valley Advisor Group first reported a position in Northrop Grumman in Q3 2020 and has held it in 24 quarters since.
  • Great Valley Advisor Group's Northrop Grumman position peaked at $8.54M in Q1 2024.
  • 1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.