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Holos Integrated Wealth’s Northrop Grumman NOC Stock Holding History

Holos Integrated Wealth’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 		$41.2K Hold
75
– – 0.02% 167
2026
Q1 		$51.8K Hold
75
– – 0.03% 156
2025
Q4 		$43.9K Hold
75
– – 0.02% 121
2025
Q3 		$46.8K Hold
75
– – 0.03% 119
2025
Q2 		$43.6K Hold
75
– – 0.03% 118
2025
Q1 		$38.4K Hold
75
– – 0.03% 124
2024
Q4 		$35.2K Buy
+75
New +$37.7K 0.02% 122

Other funds holding NOC

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Holos Integrated Wealth's NOC Position: Q2 2026 in Review

Holos Integrated Wealth held its Northrop Grumman (NOC) position steady in Q2 2026 at 75 shares worth $41.2K. The position accounts for 0.02% of the portfolio, ranked #167.

Holos Integrated Wealth first reported a position in NOC in Q4 2024 and has held it in 7 quarters since. The position peaked at $51.8K in Q1 2026. 538 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Holos Integrated Wealth held 75 shares of Northrop Grumman worth $41.2K as of Q2 2026.
  • Holos Integrated Wealth left its Northrop Grumman share count unchanged in Q2 2026.
  • Northrop Grumman made up 0.02% of Holos Integrated Wealth's portfolio in Q2 2026, its #167 holding.
  • Holos Integrated Wealth first reported a position in Northrop Grumman in Q4 2024 and has held it in 7 quarters since.
  • Holos Integrated Wealth's Northrop Grumman position peaked at $51.8K in Q1 2026.
  • 538 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.