HCM
NOC icon

Hollencrest Capital Management’s Northrop Grumman NOC Stock Holding History

Hollencrest 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
2025
Q2 		– Sell
-89
Closed -$45.5K – 1173
2025
Q1 		$45.5K Buy
89
+79
+790% +$37.7K ﹤0.01% 539
2024
Q4 		$4.84K Hold
10
– – ﹤0.01% 896
2024
Q3 		$5.43K Hold
10
– – ﹤0.01% 846
2024
Q2 		$4.46K Hold
10
– – ﹤0.01% 852
2024
Q1 		$4.88K Hold
10
– – ﹤0.01% 814
2023
Q4 		$4.75K Hold
10
– – ﹤0.01% 814
2023
Q3 		$4.45K Hold
10
– – ﹤0.01% 833
2023
Q2 		$4.59K Hold
10
– – ﹤0.01% 872
2023
Q1 		$4.63K Buy
10
+1
+11% +$464 ﹤0.01% 857
2022
Q4 		$4.91K Buy
+9
New +$4.7K ﹤0.01% 831

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hollencrest Capital Management's NOC Position: Q2 2025 in Review

Hollencrest Capital Management sold out of Northrop Grumman (NOC) in Q2 2025, closing a stake of 89 shares — an estimated $45.5K sold.

Hollencrest Capital Management first reported a position in NOC in Q4 2022 and held it in 10 quarters. The position peaked at $45.5K in Q1 2025. 1,620 funds tracked by Wall St. Rank hold NOC as of Q2 2025.

  • Hollencrest Capital Management reported no remaining Northrop Grumman position as of Q2 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 89 Northrop Grumman shares in Q2 2025, an estimated $45.5K.
  • Hollencrest Capital Management first reported a position in Northrop Grumman in Q4 2022 and held it in 10 quarters.
  • Hollencrest Capital Management's Northrop Grumman position peaked at $45.5K in Q1 2025.
  • 1,620 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2025.

Based on Hollencrest Capital Management's 13F filing for Q2 2025, filed 18 Aug 2025.