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Horan Securities’s Northrop Grumman NOC Stock Holding History

Horan Securities’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 		$253K Buy
507
+10
+2% +$4.92K 0.09% 121
2025
Q1 		$254K Sell
497
-104
-17% -$49.7K 0.1% 107
2024
Q4 		$282K Sell
601
-3
-0.5% -$1.51K 0.11% 103
2024
Q3 		$319K Sell
604
-27
-4% -$13.2K 0.12% 99
2024
Q2 		$275K Hold
631
– – 0.12% 94
2024
Q1 		$302K Buy
631
+16
+3% +$7.37K 0.14% 75
2023
Q4 		$288K Buy
615
+51
+9% +$23.9K 0.14% 77
2023
Q3 		$248K Buy
564
+11
+2% +$4.83K 0.13% 80
2023
Q2 		$252K Buy
553
+8
+1% +$3.63K 0.11% 100
2023
Q1 		$252K Buy
545
+10
+2% +$4.64K 0.13% 84
2022
Q4 		$292K Sell
535
-13
-2% -$6.78K 0.16% 67
2022
Q3 		$258K Buy
548
+37
+7% +$17.6K 0.16% 67
2022
Q2 		$235K Buy
511
+23
+5% +$10.6K 0.14% 78
2022
Q1 		$218K Buy
488
+48
+11% +$19.8K 0.13% 75
2021
Q4 		$170K Buy
+440
New +$164K 0.1% 95
2021
Q2 		$110K Buy
302
+188
+165% +$67.7K 0.08% 117
2021
Q1 		$37K Buy
114
+95
+500% +$28.6K 0.03% 169
2020
Q4 		$6K Buy
+19
New +$5.81K ﹤0.01% 297
2019
Q4 		– Sell
-40
Closed -$15K – 161
2019
Q3 		$15K Sell
40
-11
-22% -$3.9K 0.02% 134
2019
Q2 		$16K Buy
51
+11
+28% +$3.28K 0.02% 140
2019
Q1 		$11K Hold
40
– – 0.01% 137
2018
Q4 		$10K Hold
40
– – 0.01% 136
2018
Q3 		$12K Hold
40
– – 0.01% 111
2018
Q2 		$13K Hold
40
– – 0.01% 111
2018
Q1 		$14K Hold
40
– – 0.01% 98
2017
Q4 		$13K Hold
40
– – 0.01% 97
2017
Q3 		$12K Hold
40
– – 0.01% 95
2017
Q2 		$11K Hold
40
– – 0.01% 92
2017
Q1 		$10K Buy
+40
New +$9.5K 0.01% 89

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
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

Horan Securities's NOC Position: Q2 2025 in Review

Horan Securities increased its Northrop Grumman (NOC) stake by 2% in Q2 2025, buying an estimated $4.92K and bringing the position to 507 shares worth $253K. The position accounts for 0.09% of the portfolio, ranked #121.

Horan Securities first reported a position in NOC in Q1 2017 and has held it in 29 quarters since. The position peaked at $319K in Q3 2024. 1,618 funds tracked by Wall St. Rank hold NOC as of Q2 2025.

  • Horan Securities held 507 shares of Northrop Grumman worth $253K as of Q2 2025.
  • Horan Securities bought 10 Northrop Grumman shares in Q2 2025, an estimated $4.92K.
  • Northrop Grumman made up 0.09% of Horan Securities's portfolio in Q2 2025, its #121 holding.
  • Horan Securities first reported a position in Northrop Grumman in Q1 2017 and has held it in 29 quarters since.
  • Horan Securities's Northrop Grumman position peaked at $319K in Q3 2024.
  • 1,618 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2025.

Based on Horan Securities's 13F filing for Q2 2025, filed 6 Aug 2025.