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Manning & Napier Advisors’s Northrop Grumman NOC Stock Holding History

Manning & Napier Advisors’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 		$45.8K Hold
90
– – ﹤0.01% 397
2026
Q1 		$61.4K Buy
90
+50
+125% +$34.6K ﹤0.01% 356
2025
Q4 		$22.8K Sell
40
-29
-42% -$16.8K ﹤0.01% 355
2025
Q3 		$42K Buy
+69
New +$39.1K ﹤0.01% 343
2025
Q1 		– Sell
-192,850
Closed -$90.5M – 294
2024
Q4 		$90.5M Sell
192,850
-9,337
-5% -$4.7M 1.03% 32
2024
Q3 		$107M Sell
202,187
-4,664
-2% -$2.28M 1.17% 28
2024
Q2 		$90.2M Buy
+206,851
New +$94.5M 1.02% 34
2014
Q2 		– Sell
-22,783
Closed -$2.81M – 385
2014
Q1 		$2.81M Sell
22,783
-568
-2% -$67.3K 0.01% 269
2013
Q4 		$2.67M Sell
23,351
-13,336
-36% -$1.43M 0.01% 252
2013
Q3 		$3.49M Sell
36,687
-58
-0.2% -$5.36K 0.02% 237
2013
Q2 		$3.04M Buy
+36,745
New +$2.86M 0.02% 243

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

Manning & Napier Advisors's NOC Position: Q2 2026 in Review

Manning & Napier Advisors held its Northrop Grumman (NOC) position steady in Q2 2026 at 90 shares worth $45.8K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Manning & Napier Advisors first reported a position in NOC in Q2 2013 and has held it in 11 quarters since. The position peaked at $107M in Q3 2024. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Manning & Napier Advisors held 90 shares of Northrop Grumman worth $45.8K as of Q2 2026.
  • Manning & Napier Advisors left its Northrop Grumman share count unchanged in Q2 2026.
  • Northrop Grumman made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #397 holding.
  • Manning & Napier Advisors first reported a position in Northrop Grumman in Q2 2013 and has held it in 11 quarters since.
  • Manning & Napier Advisors's Northrop Grumman position peaked at $107M in Q3 2024.
  • 1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.