HighPoint Advisor Group’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
$336K Sell
493
-8,161
-94% -$5.64M 0.01% 508
2025
Q4
$4.93M Buy
8,654
+284
+3% +$165K 0.11% 167
2025
Q3
$5.1M Sell
8,370
-824
-9% -$467K 0.24% 73
2025
Q2
$4.6M Buy
9,194
+49
+0.5% +$24.1K 0.24% 69
2025
Q1
$4.41M Buy
9,145
+45
+0.5% +$21.5K 0.26% 64
2024
Q4
$4.31M Buy
9,100
+178
+2% +$89.5K 0.23% 70
2024
Q3
$4.71M Sell
8,922
-1,816
-17% -$889K 0.27% 62
2024
Q2
$5.23M Buy
10,738
+381
+4% +$174K 0.31% 57
2024
Q1
$4.94M Buy
10,357
+576
+6% +$265K 0.35% 50
2023
Q4
$4.59M Buy
+9,781
New +$4.58M 0.33% 53
2022
Q2
$4.52M Buy
+9,374
New +$4.3M 0.49% 43
2021
Q3
$2.95M Sell
8,187
-480
-6% -$173K 0.29% 71
2021
Q2
$3.15M Buy
8,667
+1,435
+20% +$517K 0.32% 67
2021
Q1
$2.44M Buy
7,232
+1,108
+18% +$334K 0.28% 76
2020
Q4
$1.86M Buy
6,124
+605
+11% +$185K 0.23% 90
2020
Q3
$1.7M Sell
5,519
-7
-0.1% -$2.28K 0.31% 68
2020
Q2
$1.7M Sell
5,526
-446
-7% -$146K 0.36% 61
2020
Q1
$2.03M Buy
5,972
+63
+1% +$21.9K 0.48% 51
2019
Q4
$2.24M Sell
5,909
-1,417
-19% -$498K 0.46% 52
2019
Q3
$2.56M Buy
7,326
+1,739
+31% +$616K 0.57% 37
2019
Q2
$1.8M Buy
5,587
+69
+1% +$20.6K 0.42% 56
2019
Q1
$1.59M Sell
5,518
-1
-0% -$273 0.39% 57
2018
Q4
$1.58M Sell
5,519
-138
-2% -$38.1K 0.42% 52
2018
Q3
$1.74M Hold
5,657
0.48% 48
2018
Q2
$1.65M Buy
5,657
+39
+0.7% +$12.9K 0.45% 51
2018
Q1
$1.9M Buy
5,618
+26
+0.5% +$8.71K 0.52% 43
2017
Q4
$1.92M Buy
5,592
+5
+0.1% +$1.5K 0.55% 44
2017
Q3
$1.68M Buy
5,587
+99
+2% +$26.6K 0.52% 46
2017
Q2
$1.48M Hold
5,488
0.48% 47
2017
Q1
$1.48M Buy
5,488
+20
+0.4% +$4.75K 0.48% 47
2016
Q4
$1.34M Sell
5,468
-18
-0.3% -$4.18K 0.43% 53
2016
Q3
$1.34M Buy
5,486
+54
+1% +$11.7K 0.47% 53
2016
Q2
$1.18M Buy
+5,432
New +$1.14M 0.41% 62

Other funds holding NOC

HighPoint Advisor Group's NOC Position: Q1 2026 in Review

HighPoint Advisor Group reduced its Northrop Grumman (NOC) stake by 94% in Q1 2026, selling an estimated $5.64M and leaving 493 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #508.

HighPoint Advisor Group first reported a position in NOC in Q2 2016 and has held it in 33 quarters since. The position peaked at $5.23M in Q2 2024. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • HighPoint Advisor Group held 493 shares of Northrop Grumman worth $336K as of Q1 2026.
  • HighPoint Advisor Group sold 8,161 Northrop Grumman shares in Q1 2026, an estimated $5.64M.
  • Northrop Grumman made up 0.01% of HighPoint Advisor Group's portfolio in Q1 2026, its #508 holding.
  • HighPoint Advisor Group first reported a position in Northrop Grumman in Q2 2016 and has held it in 33 quarters since.
  • HighPoint Advisor Group's Northrop Grumman position peaked at $5.23M in Q2 2024.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.