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Hengehold Capital Management’s Northrop Grumman NOC Stock Holding History

Hengehold Capital 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 		$391K Buy
768
+1
+0.1% +$577 0.03% 160
2026
Q1 		$523K Hold
767
– – 0.05% 131
2025
Q4 		$437K Hold
767
– – 0.04% 150
2025
Q3 		$467K Hold
767
– – 0.04% 143
2025
Q2 		$384K Hold
767
– – 0.04% 155
2025
Q1 		$393K Hold
767
– – 0.04% 143
2024
Q4 		$360K Sell
767
-41
-5% -$20.6K 0.03% 151
2024
Q3 		$427K Buy
808
+41
+5% +$20.1K 0.04% 127
2024
Q2 		$334K Sell
767
-3
-0.4% -$1.37K 0.03% 141
2024
Q1 		$369K Buy
770
+3
+0.4% +$1.38K 0.04% 135
2023
Q4 		$359K Buy
767
+3
+0.4% +$1.41K 0.04% 130
2023
Q3 		$336K Buy
764
+2
+0.3% +$878 0.04% 127
2023
Q2 		$347K Sell
762
-5
-0.7% -$2.27K 0.05% 126
2023
Q1 		$354K Buy
767
+3
+0.4% +$1.39K 0.05% 123
2022
Q4 		$417K Buy
764
+102
+15% +$53.2K 0.06% 112
2022
Q3 		$312K Buy
662
+3
+0.5% +$1.43K 0.05% 117
2022
Q2 		$315K Buy
659
+2
+0.3% +$918 0.04% 118
2022
Q1 		$294K Buy
657
+3
+0.5% +$1.24K 0.04% 129
2021
Q4 		$253K Buy
654
+2
+0.3% +$745 0.03% 147
2021
Q3 		$235K Buy
652
+3
+0.5% +$1.08K 0.03% 145
2021
Q2 		$236K Buy
649
+3
+0.5% +$1.08K 0.03% 146
2021
Q1 		$209K Buy
+646
New +$195K 0.03% 144
2020
Q4 		– Sell
-640
Closed -$202K – 139
2020
Q3 		$202K Sell
640
-23
-3% -$7.5K 0.03% 127
2020
Q2 		$204K Buy
663
+3
+0.5% +$984 0.04% 125
2020
Q1 		$200K Buy
660
+3
+0.5% +$1.04K 0.04% 115
2019
Q4 		$226K Buy
657
+27
+4% +$9.49K 0.04% 130
2019
Q3 		$236K Buy
630
+2
+0.3% +$708 0.04% 115
2019
Q2 		$203K Buy
+628
New +$187K 0.04% 126

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Hengehold Capital Management's NOC Position: Q2 2026 in Review

Hengehold Capital Management increased its Northrop Grumman (NOC) stake by 0.13% in Q2 2026, buying an estimated $577 and bringing the position to 768 shares worth $391K. The position accounts for 0.03% of the portfolio, ranked #160.

Hengehold Capital Management first reported a position in NOC in Q2 2019 and has held it in 28 quarters since. The position peaked at $523K in Q1 2026. 1,165 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Hengehold Capital Management held 768 shares of Northrop Grumman worth $391K as of Q2 2026.
  • Hengehold Capital Management bought 1 Northrop Grumman share in Q2 2026, an estimated $577.
  • Northrop Grumman made up 0.03% of Hengehold Capital Management's portfolio in Q2 2026, its #160 holding.
  • Hengehold Capital Management first reported a position in Northrop Grumman in Q2 2019 and has held it in 28 quarters since.
  • Hengehold Capital Management's Northrop Grumman position peaked at $523K in Q1 2026.
  • 1,165 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.