HBK Sorce Advisory’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $907K | Buy |
1,650
+37
| +2% | +$25.6K | 0.02% | 258 |
|
|
2025
Q4 | $1.14M | Sell |
1,613
-3
| -0.2% | -$1.74K | 0.03% | 219 |
|
|
2025
Q3 | $984K | Sell |
1,616
-1
| -0.1% | -$567 | 0.02% | 232 |
|
|
2025
Q2 | $808K | Buy |
1,617
+25
| +2% | +$12.3K | 0.02% | 260 |
|
|
2025
Q1 | $815K | Sell |
1,592
-8
| -0.5% | -$3.82K | 0.02% | 244 |
|
|
2024
Q4 | $751K | Buy |
1,600
+26
| +2% | +$13.1K | 0.02% | 258 |
|
|
2024
Q3 | $831K | Buy |
1,574
+61
| +4% | +$29.9K | 0.03% | 251 |
|
|
2024
Q2 | $659K | Sell |
1,513
-33
| -2% | -$15.1K | 0.02% | 282 |
|
|
2024
Q1 | $740K | Buy |
1,546
+39
| +3% | +$18K | 0.03% | 263 |
|
|
2023
Q4 | $706K | Buy |
1,507
+111
| +8% | +$52K | 0.03% | 257 |
|
|
2023
Q3 | $614K | Sell |
1,396
-31
| -2% | -$13.6K | 0.03% | 273 |
|
|
2023
Q2 | $651K | Sell |
1,427
-28
| -2% | -$12.7K | 0.03% | 276 |
|
|
2023
Q1 | $672K | Sell |
1,455
-1,219
| -46% | -$566K | 0.03% | 277 |
|
|
2022
Q4 | $1.46M | Buy |
2,674
+1,305
| +95% | +$681K | 0.04% | 221 |
|
|
2022
Q3 | $644K | Buy |
+1,369
| New | +$652K | 0.04% | 222 |
|
|
2022
Q2 | – | Sell |
-1,365
| Closed | -$610K | – | 527 |
|
|
2022
Q1 | $610K | Sell |
1,365
-590
| -30% | -$244K | 0.03% | 267 |
|
|
2021
Q4 | $756K | Buy |
1,955
+30
| +2% | +$11.2K | 0.04% | 261 |
|
|
2021
Q3 | $694K | Sell |
1,925
-63
| -3% | -$22.8K | 0.04% | 257 |
|
|
2021
Q2 | $723K | Buy |
1,988
+156
| +9% | +$56.2K | 0.04% | 255 |
|
|
2021
Q1 | $593K | Buy |
1,832
+1
| +0.1% | +$301 | 0.04% | 269 |
|
|
2020
Q4 | $558K | Sell |
1,831
-187
| -9% | -$57.2K | 0.03% | 262 |
|
|
2020
Q3 | $636K | Buy |
2,018
+15
| +0.7% | +$4.89K | 0.05% | 222 |
|
|
2020
Q2 | $616K | Sell |
2,003
-1
| -0% | -$328 | 0.05% | 222 |
|
|
2020
Q1 | $606K | Sell |
2,004
-301
| -13% | -$105K | 0.06% | 190 |
|
|
2019
Q4 | $793K | Sell |
2,305
-37
| -2% | -$13K | 0.07% | 200 |
|
|
2019
Q3 | $878K | Buy |
2,342
+22
| +0.9% | +$7.79K | 0.08% | 171 |
|
|
2019
Q2 | $749K | Sell |
2,320
-657
| -22% | -$196K | 0.07% | 190 |
|
|
2019
Q1 | $803K | Buy |
2,977
+300
| +11% | +$81.8K | 0.08% | 180 |
|
|
2018
Q4 | $656K | Buy |
2,677
+79
| +3% | +$21.8K | 0.08% | 191 |
|
|
2018
Q3 | $825K | Buy |
2,598
+188
| +8% | +$57.3K | 0.09% | 153 |
|
|
2018
Q2 | $741K | Buy |
2,410
+50
| +2% | +$16.5K | 0.09% | 165 |
|
|
2018
Q1 | $824K | Buy |
2,360
+21
| +0.9% | +$7.03K | 0.1% | 145 |
|
|
2017
Q4 | $718K | Buy |
2,339
+19
| +0.8% | +$5.71K | 0.08% | 172 |
|
|
2017
Q3 | $667K | Sell |
2,320
-102
| -4% | -$27.5K | 0.1% | 146 |
|
|
2017
Q2 | $622K | Buy |
+2,422
| New | +$606K | 0.1% | 149 |
|
|
2017
Q1 | – | Sell |
-2,312
| Closed | -$549K | – | 377 |
|
|
2016
Q4 | $538K | Buy |
2,312
+13
| +0.6% | +$3.02K | 0.1% | 154 |
|
|
2016
Q3 | $492K | Buy |
2,299
+622
| +37% | +$135K | 0.1% | 150 |
|
|
2016
Q2 | $372K | Buy |
1,677
+177
| +12% | +$37.3K | 0.08% | 178 |
|
|
2016
Q1 | $297K | Buy |
1,500
+153
| +11% | +$28.9K | 0.07% | 186 |
|
|
2015
Q4 | $254K | Sell |
1,347
-130
| -9% | -$23.8K | 0.07% | 180 |
|
|
2015
Q3 | $245K | Buy |
1,477
+6
| +0.4% | +$1.01K | 0.08% | 165 |
|
|
2015
Q2 | $233K | Buy |
1,471
+201
| +16% | +$32.2K | 0.08% | 171 |
|
|
2015
Q1 | $204K | Buy |
+1,270
| New | +$203K | 0.07% | 179 |
|
Other funds holding NOC
VCM
VPM
HBK Sorce Advisory's NOC Position: Q1 2026 in Review
HBK Sorce Advisory increased its Northrop Grumman (NOC) stake by 2.3% in Q1 2026, buying an estimated $25.6K and bringing the position to 1,650 shares worth $907K. The position accounts for 0.02% of the portfolio, ranked #258.
HBK Sorce Advisory first reported a position in NOC in Q1 2015 and has held it in 43 quarters since. The position peaked at $1.46M in Q4 2022. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.
- HBK Sorce Advisory held 1,650 shares of Northrop Grumman worth $907K as of Q1 2026.
- HBK Sorce Advisory bought 37 Northrop Grumman shares in Q1 2026, an estimated $25.6K.
- Northrop Grumman made up 0.02% of HBK Sorce Advisory's portfolio in Q1 2026, its #258 holding.
- HBK Sorce Advisory first reported a position in Northrop Grumman in Q1 2015 and has held it in 43 quarters since.
- HBK Sorce Advisory's Northrop Grumman position peaked at $1.46M in Q4 2022.
- 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.
Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.