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Kestra Investment Management’s Northrop Grumman NOC Stock Holding History

Kestra Investment Management’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 		$317K Buy
+622
New +$359K 0.01% 409
2026
Q1 		– Sell
-353
Closed -$201K – 493
2025
Q4 		$201K Buy
353
+15
+4% +$8.71K ﹤0.01% 425
2025
Q3 		$206K Sell
338
-162
-32% -$91.9K 0.01% 423
2025
Q2 		$250K Buy
500
+172
+52% +$84.5K 0.01% 390
2025
Q1 		$168K Sell
328
-259
-44% -$124K 0.01% 386
2024
Q4 		$276K Sell
587
-58
-9% -$29.2K 0.01% 313
2024
Q3 		$341K Buy
+645
New +$316K 0.01% 253

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Kestra Investment Management's NOC Position: Q2 2026 in Review

Kestra Investment Management opened a new position in Northrop Grumman (NOC) in Q2 2026: 622 shares worth $317K. The stake represents 0.01% of the portfolio and ranks #409 among its holdings. This is a return to the name: Kestra Investment Management previously reported a position in NOC as recently as Q4 2025.

Kestra Investment Management first reported a position in NOC in Q3 2024 and has held it in 7 quarters since. The position peaked at $341K in Q3 2024. 1,817 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Kestra Investment Management held 622 shares of Northrop Grumman worth $317K as of Q2 2026.
  • Northrop Grumman was a new Kestra Investment Management position in Q2 2026.
  • Northrop Grumman made up 0.01% of Kestra Investment Management's portfolio in Q2 2026, its #409 holding.
  • Kestra Investment Management first reported a position in Northrop Grumman in Q3 2024 and has held it in 7 quarters since.
  • Kestra Investment Management's Northrop Grumman position peaked at $341K in Q3 2024.
  • 1,817 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

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