Holt Capital Partners’s Northrop Grumman NOC Stock Holding History

Holt Capital Partners’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	$418K	Hold	820	–	–	0.05%	136
2026 Q1	$559K	Hold	820	–	–	0.08%	117
2025 Q4	$468K	Hold	820	–	–	0.06%	121
2025 Q3	$500K	Hold	820	–	–	0.08%	110
2025 Q2	$410K	Buy	820 +395	+93%	+$194K	0.07%	120
2025 Q1	$218K	Sell	425 -30	-7%	-$14.3K	0.03%	149
2024 Q4	$214K	Buy	455 +27	+6%	+$13.6K	0.03%	148
2024 Q3	$226K	Buy	+428	New	+$210K	0.03%	151
2024 Q2	–	Sell	-425	Closed	-$203K	–	151
2024 Q1	$203K	Buy	+425	New	+$196K	0.03%	156
2023 Q1	–	Sell	-425	Closed	-$232K	–	157
2022 Q4	$232K	Buy	+425	New	+$222K	0.05%	149
2022 Q3	–	Sell	-425	Closed	-$203K	–	149
2022 Q2	$203K	Buy	+425	New	+$195K	0.04%	154
2016 Q2	–	Sell	-425	Closed	-$84K	–	168
2016 Q1	$84K	Buy	+425	New	+$80.3K	0.04%	164

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holt Capital Partners's NOC Position: Q2 2026 in Review

Holt Capital Partners held its Northrop Grumman (NOC) position steady in Q2 2026 at 820 shares worth $418K. The position accounts for 0.05% of the portfolio, ranked #136.

Holt Capital Partners first reported a position in NOC in Q1 2016 and has held it in 12 quarters since. The position peaked at $559K in Q1 2026. 1,804 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Holt Capital Partners held 820 shares of Northrop Grumman worth $418K as of Q2 2026.
Holt Capital Partners left its Northrop Grumman share count unchanged in Q2 2026.
Northrop Grumman made up 0.05% of Holt Capital Partners's portfolio in Q2 2026, its #136 holding.
Holt Capital Partners first reported a position in Northrop Grumman in Q1 2016 and has held it in 12 quarters since.
Holt Capital Partners's Northrop Grumman position peaked at $559K in Q1 2026.
1,804 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.