HIG
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Heritage Investment Group’s Northrop Grumman NOC Stock Holding History

Heritage Investment 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 		$201K Hold
394
– – 0.03% 133
2026
Q1 		$269K Hold
394
– – 0.04% 102
2025
Q4 		$225K Buy
394
+42
+12% +$24.4K 0.03% 115
2025
Q3 		$214K Buy
+352
New +$200K 0.03% 108

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Heritage Investment Group's NOC Position: Q2 2026 in Review

Heritage Investment Group held its Northrop Grumman (NOC) position steady in Q2 2026 at 394 shares worth $201K. The position accounts for 0.03% of the portfolio, ranked #133.

Heritage Investment Group first reported a position in NOC in Q3 2025 and has held it in 4 quarters since. The position peaked at $269K in Q1 2026. 1,817 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Heritage Investment Group held 394 shares of Northrop Grumman worth $201K as of Q2 2026.
  • Heritage Investment Group left its Northrop Grumman share count unchanged in Q2 2026.
  • Northrop Grumman made up 0.03% of Heritage Investment Group's portfolio in Q2 2026, its #133 holding.
  • Heritage Investment Group first reported a position in Northrop Grumman in Q3 2025 and has held it in 4 quarters since.
  • Heritage Investment Group's Northrop Grumman position peaked at $269K in Q1 2026.
  • 1,817 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.