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Kestra Advisory Services’s Northrop Grumman NOC Stock Holding History

Kestra Advisory Services’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 		$13.3M Sell
19,482
-130
-0.7% -$89.9K 0.05% 380
2025
Q4 		$11.2M Buy
19,612
+778
+4% +$452K 0.05% 389
2025
Q3 		$11.5M Buy
18,834
+1,936
+11% +$1.1M 0.05% 352
2025
Q2 		$8.45M Sell
16,898
-1,280
-7% -$629K 0.04% 433
2025
Q1 		$9.31M Sell
18,178
-2,524
-12% -$1.2M 0.05% 370
2024
Q4 		$9.72M Buy
20,702
+2,340
+13% +$1.18M 0.05% 357
2024
Q3 		$9.7M Buy
18,362
+1,427
+8% +$699K 0.05% 371
2024
Q2 		$7.01M Sell
16,935
-512
-3% -$234K 0.04% 476
2024
Q1 		$8.35M Buy
17,447
+2,869
+20% +$1.32M 0.06% 359
2023
Q4 		$6.82M Buy
14,578
+2,222
+18% +$1.04M 0.06% 356
2023
Q3 		$5.44M Buy
12,356
+1,555
+14% +$683K 0.05% 367
2023
Q2 		$4.92M Sell
10,801
-1,293
-11% -$587K 0.05% 377
2023
Q1 		$5.58M Sell
12,094
-5,799
-32% -$2.69M 0.06% 322
2022
Q4 		$9.76M Buy
17,893
+3,889
+28% +$2.03M 0.09% 256
2022
Q3 		$6.59M Sell
14,004
-7,413
-35% -$3.53M 0.07% 302
2022
Q2 		$10.2M Buy
21,417
+11,952
+126% +$5.49M 0.11% 212
2022
Q1 		$4.23M Sell
9,465
-376
-4% -$155K 0.04% 421
2021
Q4 		$3.81M Sell
9,841
-593
-6% -$221K 0.04% 456
2021
Q3 		$3.76M Buy
10,434
+119
+1% +$43K 0.04% 483
2021
Q2 		$3.75M Buy
10,315
+83
+0.8% +$29.9K 0.04% 440
2021
Q1 		$3.31M Buy
10,232
+2,525
+33% +$761K 0.04% 438
2020
Q4 		$2.33M Buy
7,707
+7,607
+7,607% +$2.33M 0.03% 548
2020
Q3 		$1.89M Buy
+100
New +$32.6K 0.04% 449

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

Kestra Advisory Services's NOC Position: Q1 2026 in Review

Kestra Advisory Services reduced its Northrop Grumman (NOC) stake by 0.66% in Q1 2026, selling an estimated $89.9K and leaving 19,482 shares worth $13.3M. The position accounts for 0.05% of the portfolio, ranked #380.

Kestra Advisory Services first reported a position in NOC in Q3 2020 and has held it in 23 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Kestra Advisory Services held 19,482 shares of Northrop Grumman worth $13.3M as of Q1 2026.
  • Kestra Advisory Services sold 130 Northrop Grumman shares in Q1 2026, an estimated $89.9K.
  • Northrop Grumman made up 0.05% of Kestra Advisory Services's portfolio in Q1 2026, its #380 holding.
  • Kestra Advisory Services first reported a position in Northrop Grumman in Q3 2020 and has held it in 23 quarters since.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.