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Kestra Private Wealth Services’s Northrop Grumman NOC Stock Holding History

Kestra Private Wealth 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
Q2 		$6.18M Buy
12,132
+1,165
+11% +$672K 0.07% 296
2026
Q1 		$7.48M Buy
10,967
+1,784
+19% +$1.23M 0.09% 244
2025
Q4 		$5.24M Sell
9,183
-1,026
-10% -$595K 0.07% 303
2025
Q3 		$6.22M Buy
10,209
+906
+10% +$514K 0.08% 260
2025
Q2 		$4.65M Buy
9,303
+275
+3% +$135K 0.07% 286
2025
Q1 		$4.62M Buy
9,028
+151
+2% +$72.1K 0.08% 261
2024
Q4 		$4.17M Buy
8,877
+3,404
+62% +$1.71M 0.07% 277
2024
Q3 		$2.89M Sell
5,473
-11,951
-69% -$5.85M 0.05% 332
2024
Q2 		$7.6M Sell
17,424
-676
-4% -$309K 0.15% 149
2024
Q1 		$8.66M Buy
18,100
+229
+1% +$105K 0.2% 128
2023
Q4 		$8.37M Buy
17,871
+1,090
+6% +$511K 0.21% 116
2023
Q3 		$7.39M Buy
16,781
+614
+4% +$270K 0.23% 108
2023
Q2 		$7.37M Buy
16,167
+476
+3% +$216K 0.25% 103
2023
Q1 		$7.24M Buy
15,691
+455
+3% +$211K 0.29% 94
2022
Q4 		$8.31M Sell
15,236
-705
-4% -$368K 0.42% 61
2022
Q3 		$7.5M Buy
15,941
+1,076
+7% +$513K 0.43% 49
2022
Q2 		$7.11M Sell
14,865
-43
-0.3% -$19.7K 0.41% 54
2022
Q1 		$6.67M Buy
14,908
+176
+1% +$72.7K 0.33% 71
2021
Q4 		$5.7M Buy
14,732
+646
+5% +$241K 0.27% 86
2021
Q3 		$5.07M Buy
14,086
+179
+1% +$64.7K 0.28% 80
2021
Q2 		$5.05M Sell
13,907
-499
-3% -$180K 0.31% 72
2021
Q1 		$4.66M Buy
14,406
+384
+3% +$116K 0.32% 73
2020
Q4 		$4.24M Sell
14,022
-1,974
-12% -$604K 0.31% 77
2020
Q3 		$5.05M Buy
+15,996
New +$5.22M 0.44% 51

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 Private Wealth Services's NOC Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Northrop Grumman (NOC) stake by 11% in Q2 2026, buying an estimated $672K and bringing the position to 12,132 shares worth $6.18M. The position accounts for 0.07% of the portfolio, ranked #296.

Kestra Private Wealth Services first reported a position in NOC in Q3 2020 and has held it in 24 quarters since. The position peaked at $8.66M in Q1 2024. 1,817 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Kestra Private Wealth Services held 12,132 shares of Northrop Grumman worth $6.18M as of Q2 2026.
  • Kestra Private Wealth Services bought 1,165 Northrop Grumman shares in Q2 2026, an estimated $672K.
  • Northrop Grumman made up 0.07% of Kestra Private Wealth Services's portfolio in Q2 2026, its #296 holding.
  • Kestra Private Wealth Services first reported a position in Northrop Grumman in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Northrop Grumman position peaked at $8.66M in Q1 2024.
  • 1,817 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.