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Horan Capital Advisors’s Northrop Grumman NOC Stock Holding History

Horan Capital Advisors’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
Q1 		$3.35M Sell
6,548
-69
-1% -$32.9K 1.13% 29
2024
Q4 		$3.11M Sell
6,617
-5
-0.1% -$2.52K 1.05% 33
2024
Q3 		$3.5M Sell
6,622
-101
-2% -$49.5K 1.16% 32
2024
Q2 		$2.93M Sell
6,723
-5
-0.1% -$2.28K 1.03% 35
2024
Q1 		$3.22M Buy
6,728
+213
+3% +$98.1K 1.15% 32
2023
Q4 		$3.05M Sell
6,515
-275
-4% -$129K 1.12% 33
2023
Q3 		$2.99M Sell
6,790
-125
-2% -$54.9K 1.2% 30
2023
Q2 		$3.15M Buy
6,915
+60
+0.9% +$27.2K 1.23% 27
2023
Q1 		$3.17M Buy
6,855
+34
+0.5% +$15.8K 1.3% 28
2022
Q4 		$3.72M Sell
6,821
-48
-0.7% -$25K 1.63% 22
2022
Q3 		$3.23M Buy
6,869
+150
+2% +$71.5K 1.56% 21
2022
Q2 		$3.21M Sell
6,719
-38
-0.6% -$17.5K 1.49% 26
2022
Q1 		$3.02M Buy
6,757
+99
+1% +$40.9K 1.22% 34
2021
Q4 		$2.58M Sell
6,658
-242
-4% -$90.1K 1.02% 37
2021
Q3 		$2.48M Buy
6,900
+107
+2% +$38.7K 1.1% 37
2021
Q2 		$2.47M Buy
6,793
+173
+3% +$62.3K 1.11% 37
2021
Q1 		$2.14M Sell
6,620
-5
-0.1% -$1.51K 1.03% 40
2020
Q4 		$2.02M Buy
6,625
+334
+5% +$102K 1.05% 39
2020
Q3 		$1.99M Buy
6,291
+87
+1% +$28.4K 1.12% 33
2020
Q2 		$1.91M Buy
6,204
+15
+0.2% +$4.92K 1.28% 32
2020
Q1 		$1.87M Sell
6,189
-23
-0.4% -$8K 1.5% 28
2019
Q4 		$2.14M Sell
6,212
-92
-1% -$32.4K 1.27% 34
2019
Q3 		$2.36M Sell
6,304
-85
-1% -$30.1K 1.44% 27
2019
Q2 		$2.06M Sell
6,389
-241
-4% -$71.8K 1.39% 34
2019
Q1 		$1.79M Sell
6,630
-683
-9% -$186K 1.13% 39
2018
Q4 		$1.79M Buy
+7,313
New +$2.02M 1.2% 40
2017
Q4 		– Sell
-35
Closed -$10K – 197
2017
Q3 		$10K Buy
+35
New +$9.42K 0.01% 258

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Horan Capital Advisors's NOC Position: Q1 2025 in Review

Horan Capital Advisors reduced its Northrop Grumman (NOC) stake by 1% in Q1 2025, selling an estimated $32.9K and leaving 6,548 shares worth $3.35M. The position accounts for 1.13% of the portfolio, ranked #29.

Horan Capital Advisors first reported a position in NOC in Q3 2017 and has held it in 27 quarters since. The position peaked at $3.72M in Q4 2022. 1,668 funds tracked by Wall St. Rank hold NOC as of Q1 2025.

  • Horan Capital Advisors held 6,548 shares of Northrop Grumman worth $3.35M as of Q1 2025.
  • Horan Capital Advisors sold 69 Northrop Grumman shares in Q1 2025, an estimated $32.9K.
  • Northrop Grumman made up 1.13% of Horan Capital Advisors's portfolio in Q1 2025, its #29 holding.
  • Horan Capital Advisors first reported a position in Northrop Grumman in Q3 2017 and has held it in 27 quarters since.
  • Horan Capital Advisors's Northrop Grumman position peaked at $3.72M in Q4 2022.
  • 1,668 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2025.

Based on Horan Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.