Jones Financial Companies
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Jones Financial Companies’s Northrop Grumman NOC Stock Holding History

Jones Financial Companies’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 		$39.1M Buy
78,123
+22,365
+40% +$12.9M 0.02% 475
2026
Q1 		$37.9M Buy
55,758
+40,298
+261% +$27.9M 0.02% 414
2025
Q4 		$8.82M Buy
15,460
+4,072
+36% +$2.36M 0.01% 487
2025
Q3 		$6.77M Buy
11,388
+1,626
+17% +$922K ﹤0.01% 493
2025
Q2 		$4.82M Buy
9,762
+1,076
+12% +$529K ﹤0.01% 507
2025
Q1 		$4.45M Buy
8,686
+2,663
+44% +$1.27M ﹤0.01% 450
2024
Q4 		$2.83M Buy
6,023
+2,515
+72% +$1.27M ﹤0.01% 478
2024
Q3 		$1.85M Buy
3,508
+1,862
+113% +$912K ﹤0.01% 474
2024
Q2 		$718K Buy
1,646
+1,271
+339% +$580K ﹤0.01% 479
2024
Q1 		$180K Buy
375
+224
+148% +$103K ﹤0.01% 476
2023
Q4 		$70.7K Buy
151
+22
+17% +$10.3K ﹤0.01% 439
2023
Q3 		$56.8K Sell
129
-6
-4% -$2.63K ﹤0.01% 356
2023
Q2 		$61.5K Sell
135
-55
-29% -$25K ﹤0.01% 351
2023
Q1 		$87.7K Buy
190
+88
+86% +$40.8K ﹤0.01% 314
2022
Q4 		$56K Buy
102
+21
+26% +$11K ﹤0.01% 337
2022
Q3 		$38K Sell
81
-5
-6% -$2.38K ﹤0.01% 343
2022
Q2 		$41K Sell
86
-66
-43% -$30.3K ﹤0.01% 344
2022
Q1 		$68K Sell
152
-42
-22% -$17.3K ﹤0.01% 323
2021
Q4 		$75K Buy
194
+92
+90% +$34.3K ﹤0.01% 325
2021
Q3 		$37K Hold
102
– – ﹤0.01% 357
2021
Q2 		$37K Sell
102
-302
-75% -$109K ﹤0.01% 339
2021
Q1 		$131K Buy
404
+186
+85% +$56.1K ﹤0.01% 255
2020
Q4 		$66K Buy
+218
New +$66.7K ﹤0.01% 276
2015
Q1 		– Sell
-3,334
Closed -$491K – 229
2014
Q4 		$491K Buy
3,334
+27
+0.8% +$3.7K ﹤0.01% 191
2014
Q3 		$436K Sell
3,307
-194
-6% -$24.5K ﹤0.01% 191
2014
Q2 		$419K Buy
+3,501
New +$423K ﹤0.01% 193
2013
Q4 		– Sell
-119
Closed -$11K – 436
2013
Q3 		$11K Buy
119
+106
+815% +$9.8K ﹤0.01% 507
2013
Q2 		$1K Buy
+13
New +$1.01K ﹤0.01% 759

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

Jones Financial Companies's NOC Position: Q2 2026 in Review

Jones Financial Companies increased its Northrop Grumman (NOC) stake by 40% in Q2 2026, buying an estimated $12.9M and bringing the position to 78,123 shares worth $39.1M. The position accounts for 0.02% of the portfolio, ranked #475.

Jones Financial Companies first reported a position in NOC in Q2 2013 and has held it in 28 quarters since. 1,800 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Jones Financial Companies held 78,123 shares of Northrop Grumman worth $39.1M as of Q2 2026.
  • Jones Financial Companies bought 22,365 Northrop Grumman shares in Q2 2026, an estimated $12.9M.
  • Northrop Grumman made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #475 holding.
  • Jones Financial Companies first reported a position in Northrop Grumman in Q2 2013 and has held it in 28 quarters since.
  • 1,800 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.