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GTS Securities’s Northrop Grumman NOC Stock Holding History

GTS Securities’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
-364
Closed -$248K – 1707
2026
Q1 		$248K Sell
364
-1,042
-74% -$720K 0.01% 1220
2025
Q4 		$802K Buy
1,406
+899
+177% +$522K 0.03% 536
2025
Q3 		$309K Buy
+507
New +$287K 0.01% 1017
2025
Q2 		– Sell
-2,038
Closed -$1.04M – 1488
2025
Q1 		$1.04M Sell
2,038
-119
-6% -$56.8K 0.05% 368
2024
Q4 		$1.01M Sell
2,157
-2,077
-49% -$1.04M 0.05% 326
2024
Q3 		$2.24M Buy
+4,234
New +$2.07M ﹤0.01% 1494
2024
Q1 		– Sell
-2,909
Closed -$1.34M – 4247
2023
Q4 		$1.36M Buy
2,909
+861
+42% +$404K ﹤0.01% 1943
2023
Q3 		$902K Buy
2,048
+1,406
+219% +$617K ﹤0.01% 2098
2023
Q2 		$293K Buy
+642
New +$291K 0.01% 901

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

GTS Securities's NOC Position: Q2 2026 in Review

GTS Securities sold out of Northrop Grumman (NOC) in Q2 2026, closing a stake of 364 shares — an estimated $248K sold.

GTS Securities first reported a position in NOC in Q2 2023 and held it in 9 quarters. The position peaked at $2.24M in Q3 2024. 1,816 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • GTS Securities reported no remaining Northrop Grumman position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 364 Northrop Grumman shares in Q2 2026, an estimated $248K.
  • GTS Securities first reported a position in Northrop Grumman in Q2 2023 and held it in 9 quarters.
  • GTS Securities's Northrop Grumman position peaked at $2.24M in Q3 2024.
  • 1,816 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.