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Homestead Advisers’s Northrop Grumman NOC Stock Holding History

Homestead Advisers’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 		$80.7M Buy
158,492
+400
+0.3% +$231K 2.01% 21
2026
Q1 		$108M Sell
158,092
-1,600
-1% -$1.11M 2.89% 6
2025
Q4 		$91.1M Sell
159,692
-21,880
-12% -$12.7M 2.41% 14
2025
Q3 		$111M Sell
181,572
-3,500
-2% -$1.98M 2.64% 9
2025
Q2 		$92.5M Buy
185,072
+400
+0.2% +$197K 2.19% 16
2025
Q1 		$94.6M Hold
184,672
– – 2.32% 14
2024
Q4 		$86.7M Buy
184,672
+6,700
+4% +$3.37M 2.09% 16
2024
Q3 		$94M Sell
177,972
-100
-0.1% -$49K 2.24% 16
2024
Q2 		$77.6M Sell
178,072
-3,100
-2% -$1.42M 1.91% 23
2024
Q1 		$86.7M Sell
181,172
-400
-0.2% -$184K 2.03% 25
2023
Q4 		$85M Buy
181,572
+300
+0.2% +$141K 2.17% 19
2023
Q3 		$79.8M Buy
181,272
+2,600
+1% +$1.14M 2.22% 19
2023
Q2 		$81.4M Buy
178,672
+800
+0.4% +$363K 2.16% 19
2023
Q1 		$82.1M Sell
177,872
-3,700
-2% -$1.72M 2.29% 15
2022
Q4 		$98.9M Sell
181,572
-300
-0.2% -$156K 2.64% 15
2022
Q3 		$85.5M Sell
181,872
-400
-0.2% -$191K 2.59% 14
2022
Q2 		$87.2M Hold
182,272
– – 2.47% 13
2022
Q1 		$81.5M Sell
182,272
-2,600
-1% -$1.07M 2% 19
2021
Q4 		$71.6M Buy
184,872
+29,700
+19% +$11.1M 1.65% 24
2021
Q3 		$55.9M Buy
155,172
+700
+0.5% +$253K 1.36% 30
2021
Q2 		$56.1M Sell
154,472
-2,200
-1% -$792K 1.3% 31
2021
Q1 		$50.7M Buy
156,672
+14,300
+10% +$4.31M 1.21% 34
2020
Q4 		$43.4M Sell
142,372
-3,300
-2% -$1.01M 1.07% 38
2020
Q3 		$46M Sell
145,672
-5,300
-4% -$1.73M 1.26% 33
2020
Q2 		$46.4M Buy
150,972
+200
+0.1% +$65.6K 1.19% 36
2020
Q1 		$45.6M Buy
+150,772
New +$52.4M 1.34% 32

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Homestead Advisers's NOC Position: Q2 2026 in Review

Homestead Advisers increased its Northrop Grumman (NOC) stake by 0.25% in Q2 2026, buying an estimated $231K and bringing the position to 158,492 shares worth $80.7M. The position accounts for 2.01% of the portfolio, ranked #21.

Homestead Advisers first reported a position in NOC in Q1 2020 and has held it in 26 quarters since. The position peaked at $111M in Q3 2025. 1,799 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Homestead Advisers held 158,492 shares of Northrop Grumman worth $80.7M as of Q2 2026.
  • Homestead Advisers bought 400 Northrop Grumman shares in Q2 2026, an estimated $231K.
  • Northrop Grumman made up 2.01% of Homestead Advisers's portfolio in Q2 2026, its #21 holding.
  • Homestead Advisers first reported a position in Northrop Grumman in Q1 2020 and has held it in 26 quarters since.
  • Homestead Advisers's Northrop Grumman position peaked at $111M in Q3 2025.
  • 1,799 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Homestead Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.