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Mason & Associates (California)’s Northrop Grumman NOC Stock Holding History

Mason & Associates (California)’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 		$693K Buy
1,360
+1
+0.1% +$577 0.11% 99
2026
Q1 		$913K Buy
1,359
+1
+0.1% +$691 0.18% 65
2025
Q4 		$774K Buy
1,358
+284
+26% +$165K 0.15% 79
2025
Q3 		$654K Sell
1,074
-176
-14% -$99.8K 0.13% 69
2025
Q2 		$625K Sell
1,250
-29
-2% -$14.3K 0.14% 68
2025
Q1 		$655K Sell
1,279
-27
-2% -$12.9K 0.16% 63
2024
Q4 		$613K Hold
1,306
– – 0.14% 66
2024
Q3 		$690K Buy
1,306
+112
+9% +$54.8K 0.17% 61
2024
Q2 		$521K Hold
1,194
– – 0.14% 66
2024
Q1 		$572K Hold
1,194
– – 0.15% 59
2023
Q4 		$559K Buy
1,194
+4
+0.3% +$1.88K 0.16% 50
2023
Q3 		$524K Hold
1,190
– – 0.17% 46
2023
Q2 		$542K Hold
1,190
– – 0.16% 49
2023
Q1 		$549K Hold
1,190
– – 0.17% 46
2022
Q4 		$649K Hold
1,190
– – 0.21% 37
2022
Q3 		$560K Hold
1,190
– – 0.2% 41
2022
Q2 		$569K Hold
1,190
– – 0.2% 43
2022
Q1 		$532K Hold
1,190
– – 0.16% 64
2021
Q4 		$461K Buy
+1,190
New +$443K 0.14% 57

Other funds holding NOC

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mason & Associates (California)'s NOC Position: Q2 2026 in Review

Mason & Associates (California) increased its Northrop Grumman (NOC) stake by 0.07% in Q2 2026, buying an estimated $577 and bringing the position to 1,360 shares worth $693K. The position accounts for 0.11% of the portfolio, ranked #99.

Mason & Associates (California) first reported a position in NOC in Q4 2021 and has held it in 19 quarters since. The position peaked at $913K in Q1 2026. 815 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Mason & Associates (California) held 1,360 shares of Northrop Grumman worth $693K as of Q2 2026.
  • Mason & Associates (California) bought 1 Northrop Grumman share in Q2 2026, an estimated $577.
  • Northrop Grumman made up 0.11% of Mason & Associates (California)'s portfolio in Q2 2026, its #99 holding.
  • Mason & Associates (California) first reported a position in Northrop Grumman in Q4 2021 and has held it in 19 quarters since.
  • Mason & Associates (California)'s Northrop Grumman position peaked at $913K in Q1 2026.
  • 815 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.