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Journey Advisory Group’s Northrop Grumman NOC Stock Holding History

Journey Advisory Group’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 		$394K Hold
774
– – 0.03% 223
2026
Q1 		$528K Sell
774
-10
-1% -$6.91K 0.05% 182
2025
Q4 		$447K Hold
784
– – 0.04% 195
2025
Q3 		$478K Sell
784
-20
-2% -$11.3K 0.04% 196
2025
Q2 		$402K Sell
804
-20
-2% -$9.83K 0.03% 216
2025
Q1 		$422K Buy
824
+8
+1% +$3.82K 0.03% 208
2024
Q4 		$356K Hold
816
– – 0.04% 179
2024
Q3 		$356K Hold
816
– – 0.04% 179
2024
Q2 		$356K Sell
816
-45
-5% -$20.6K 0.04% 179
2024
Q1 		$412K Sell
861
-105
-11% -$48.4K 0.05% 175
2023
Q4 		$452K Sell
966
-50
-5% -$23.4K 0.06% 155
2023
Q3 		$447K Sell
1,016
-160
-14% -$70.3K 0.07% 154
2023
Q2 		$536K Sell
1,176
-680
-37% -$309K 0.08% 145
2023
Q1 		$857K Sell
1,856
-1,650
-47% -$766K 0.13% 121
2022
Q4 		$1.91M Sell
3,506
-170
-5% -$88.7K 0.48% 59
2022
Q3 		$1.73M Sell
3,676
-490
-12% -$233K 0.44% 62
2022
Q2 		$1.98M Sell
4,166
-334
-7% -$153K 0.46% 57
2022
Q1 		$2.01M Sell
4,500
-355
-7% -$147K 0.51% 53
2021
Q4 		$1.88M Sell
4,855
-109
-2% -$40.6K 0.52% 49
2021
Q3 		$1.79M Sell
4,964
-390
-7% -$141K 0.58% 44
2021
Q2 		$1.95M Sell
5,354
-100
-2% -$36K 0.62% 46
2021
Q1 		$1.76M Hold
5,454
– – 0.62% 46
2020
Q4 		$1.66M Buy
+5,454
New +$1.67M 0.62% 45

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Journey Advisory Group's NOC Position: Q2 2026 in Review

Journey Advisory Group held its Northrop Grumman (NOC) position steady in Q2 2026 at 774 shares worth $394K. The position accounts for 0.03% of the portfolio, ranked #223.

Journey Advisory Group first reported a position in NOC in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.01M in Q1 2022. 1,303 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Journey Advisory Group held 774 shares of Northrop Grumman worth $394K as of Q2 2026.
  • Journey Advisory Group left its Northrop Grumman share count unchanged in Q2 2026.
  • Northrop Grumman made up 0.03% of Journey Advisory Group's portfolio in Q2 2026, its #223 holding.
  • Journey Advisory Group first reported a position in Northrop Grumman in Q4 2020 and has held it in 23 quarters since.
  • Journey Advisory Group's Northrop Grumman position peaked at $2.01M in Q1 2022.
  • 1,303 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Journey Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.