Harold Davidson & Associates’s Northrop Grumman NOC Stock Holding History

Harold Davidson & Associates’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 Q3	$1M	Sell	2,070 -30	-1%	-$16.2K	0.41%	38
2026 Q2	$1.07M	Sell	2,100 -207	-9%	-$119K	0.46%	35
2026 Q1	$1.57M	Sell	2,307 -25	-1%	-$17.3K	0.76%	31
2025 Q4	$1.33M	Sell	2,332 -85	-4%	-$49.3K	0.59%	34
2025 Q3	$1.47M	Buy	2,417 +893	+59%	+$506K	0.67%	34
2025 Q2	$762K	Sell	1,524 -953	-38%	-$468K	0.49%	42
2025 Q1	$1.27M	Sell	2,477 -18	-0.7%	-$8.59K	0.69%	35
2024 Q4	$1.17M	Buy	+2,495	New	+$1.25M	0.56%	42

Other funds holding NOC

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Harold Davidson & Associates's NOC Position: Q3 2026 in Review

Harold Davidson & Associates reduced its Northrop Grumman (NOC) stake by 1.4% in Q3 2026, selling an estimated $16.2K and leaving 2,070 shares worth $1M. The position accounts for 0.41% of the portfolio, ranked #38.

Harold Davidson & Associates first reported a position in NOC in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.57M in Q1 2026. 1,097 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

Harold Davidson & Associates held 2,070 shares of Northrop Grumman worth $1M as of Q3 2026.
Harold Davidson & Associates sold 30 Northrop Grumman shares in Q3 2026, an estimated $16.2K.
Northrop Grumman made up 0.41% of Harold Davidson & Associates's portfolio in Q3 2026, its #38 holding.
Harold Davidson & Associates first reported a position in Northrop Grumman in Q4 2024 and has held it in 8 quarters since.
Harold Davidson & Associates's Northrop Grumman position peaked at $1.57M in Q1 2026.
1,097 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on Harold Davidson & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.