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ICW Investment Advisors’s Northrop Grumman NOC Stock Holding History

ICW Investment 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
2026
Q2 		$2.94M Sell
5,778
-15
-0.3% -$8.65K 1.03% 32
2026
Q1 		$3.95M Sell
5,793
-147
-2% -$102K 1.43% 19
2025
Q4 		$3.39M Sell
5,940
-60
-1% -$34.8K 1.23% 22
2025
Q3 		$3.66M Sell
6,000
-54
-0.9% -$30.6K 1.32% 21
2025
Q2 		$3.03M Buy
6,054
+97
+2% +$47.7K 1.2% 22
2025
Q1 		$3.05M Buy
5,957
+30
+0.5% +$14.3K 1.24% 22
2024
Q4 		$2.78M Sell
5,927
-85
-1% -$42.8K 1.16% 25
2024
Q3 		$3.18M Sell
6,012
-8
-0.1% -$3.92K 1.32% 19
2024
Q2 		$2.62M Sell
6,020
-90
-1% -$41.1K 1.19% 24
2024
Q1 		$2.92M Buy
6,110
+4
+0.1% +$1.84K 1.3% 18
2023
Q4 		$2.86M Buy
6,106
+1
+0% +$469 1.39% 15
2023
Q3 		$2.69M Buy
6,105
+104
+2% +$45.7K 1.44% 15
2023
Q2 		$2.74M Buy
6,001
+86
+1% +$39K 1.47% 13
2023
Q1 		$2.73M Buy
5,915
+132
+2% +$61.3K 1.55% 11
2022
Q4 		$3.16M Sell
5,783
-107
-2% -$55.8K 1.89% 7
2022
Q3 		$2.77M Sell
5,890
-1
-0% -$476 1.86% 8
2022
Q2 		$2.82M Sell
5,891
-26
-0.4% -$11.9K 1.79% 8
2022
Q1 		$2.65M Buy
5,917
+12
+0.2% +$4.95K 1.52% 12
2021
Q4 		$2.29M Buy
5,905
+156
+3% +$58.1K 1.28% 20
2021
Q3 		$2.07M Buy
5,749
+90
+2% +$32.5K 1.34% 17
2021
Q2 		$2.06M Buy
5,659
+54
+1% +$19.4K 1.34% 16
2021
Q1 		$1.81M Buy
5,605
+109
+2% +$32.9K 1.25% 24
2020
Q4 		$1.66M Sell
5,496
-66
-1% -$20.2K 1.19% 25
2020
Q3 		$1.75M Buy
5,562
+59
+1% +$19.2K 1.31% 23
2020
Q2 		$1.69M Sell
5,503
-67
-1% -$22K 1.38% 15
2020
Q1 		$1.69M Sell
5,570
-7
-0.1% -$2.44K 1.6% 9
2019
Q4 		$1.92M Buy
+5,577
New +$1.96M 1.56% 11

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

ICW Investment Advisors's NOC Position: Q2 2026 in Review

ICW Investment Advisors reduced its Northrop Grumman (NOC) stake by 0.26% in Q2 2026, selling an estimated $8.65K and leaving 5,778 shares worth $2.94M. The position accounts for 1.03% of the portfolio, ranked #32.

ICW Investment Advisors first reported a position in NOC in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.95M in Q1 2026. 1,816 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • ICW Investment Advisors held 5,778 shares of Northrop Grumman worth $2.94M as of Q2 2026.
  • ICW Investment Advisors sold 15 Northrop Grumman shares in Q2 2026, an estimated $8.65K.
  • Northrop Grumman made up 1.03% of ICW Investment Advisors's portfolio in Q2 2026, its #32 holding.
  • ICW Investment Advisors first reported a position in Northrop Grumman in Q4 2019 and has held it in 27 quarters since.
  • ICW Investment Advisors's Northrop Grumman position peaked at $3.95M in Q1 2026.
  • 1,816 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.