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J.W. Cole Advisors’s Northrop Grumman NOC Stock Holding History

J.W. Cole 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
Q1 		– Sell
-8,986
Closed -$4.92M – 1235
2025
Q4 		$4.92M Sell
8,986
-1,176
-12% -$683K 0.12% 172
2025
Q3 		$6.19M Buy
10,162
+1,741
+21% +$987K 0.12% 173
2025
Q2 		$4.21M Buy
8,421
+1,799
+27% +$884K 0.09% 218
2025
Q1 		$3.39M Buy
6,622
+2,411
+57% +$1.15M 0.11% 200
2024
Q4 		$1.98M Sell
4,211
-46
-1% -$23.1K 0.08% 244
2024
Q3 		$2.25M Buy
4,257
+22
+0.5% +$10.8K 0.09% 221
2024
Q2 		$1.85M Sell
4,235
-54
-1% -$24.7K 0.09% 227
2024
Q1 		$2.04M Buy
4,289
+528
+14% +$243K 0.1% 208
2023
Q4 		$1.76M Buy
3,761
+1,510
+67% +$708K 0.1% 210
2023
Q3 		$991K Buy
2,251
+318
+16% +$140K 0.07% 257
2023
Q2 		$881K Sell
1,933
-234
-11% -$106K 0.06% 290
2023
Q1 		$1M Buy
2,167
+179
+9% +$83.1K 0.07% 289
2022
Q4 		$1.08M Buy
1,988
+154
+8% +$80.3K 0.08% 254
2022
Q3 		$863K Buy
1,834
+4
+0.2% +$1.91K 0.07% 280
2022
Q2 		$876K Sell
1,830
-66
-3% -$30.3K 0.07% 286
2022
Q1 		$848K Sell
1,896
-42
-2% -$17.3K 0.06% 312
2021
Q4 		$750K Buy
1,938
+29
+2% +$10.8K 0.05% 356
2021
Q3 		$688K Buy
1,909
+7
+0.4% +$2.53K 0.05% 211
2021
Q2 		$691K Buy
1,902
+130
+7% +$46.8K 0.05% 345
2021
Q1 		$574K Buy
1,772
+321
+22% +$96.8K 0.06% 352
2020
Q4 		$442K Sell
1,451
-2,527
-64% -$773K 0.05% 374
2020
Q3 		$1.25M Buy
+3,978
New +$1.3M 0.1% 217
2020
Q2 		– Sell
-1,000
Closed -$303K – 315
2020
Q1 		$303K Sell
1,000
-563
-36% -$196K 0.59% 52
2019
Q4 		$538K Buy
+1,563
New +$550K 0.07% 290

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

J.W. Cole Advisors's NOC Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Northrop Grumman (NOC) in Q1 2026, closing a stake of 8,986 shares — an estimated $4.92M sold.

J.W. Cole Advisors first reported a position in NOC in Q4 2019 and held it in 24 quarters. The position peaked at $6.19M in Q3 2025. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • J.W. Cole Advisors reported no remaining Northrop Grumman position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 8,986 Northrop Grumman shares in Q1 2026, an estimated $4.92M.
  • J.W. Cole Advisors first reported a position in Northrop Grumman in Q4 2019 and held it in 24 quarters.
  • J.W. Cole Advisors's Northrop Grumman position peaked at $6.19M in Q3 2025.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.