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Mitchell McLeod Pugh & Williams’s Northrop Grumman NOC Stock Holding History

Mitchell McLeod Pugh & Williams’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 		$911K Hold
1,788
– – 0.11% 153
2026
Q1 		$1.22M Hold
1,788
– – 0.18% 112
2025
Q4 		$1.27M Sell
1,788
-9
-0.5% -$5.22K 0.18% 108
2025
Q3 		$1.07M Sell
1,797
-51
-3% -$28.9K 0.17% 109
2025
Q2 		$924K Buy
1,848
+420
+29% +$206K 0.17% 122
2025
Q1 		$731K Hold
1,428
– – 0.15% 141
2024
Q4 		$670K Hold
1,428
– – 0.14% 138
2024
Q3 		$754K Sell
1,428
-50
-3% -$24.5K 0.16% 132
2024
Q2 		$644K Hold
1,478
– – 0.15% 137
2024
Q1 		$707K Buy
1,478
+50
+4% +$23K 0.17% 135
2023
Q4 		$669K Sell
1,428
-1
-0.1% -$469 0.18% 134
2023
Q3 		$629K Buy
1,429
+1
+0.1% +$439 0.19% 126
2023
Q2 		$651K Hold
1,428
– – 0.19% 124
2023
Q1 		$659K Hold
1,428
– – 0.2% 121
2022
Q4 		$779K Hold
1,428
– – 0.26% 108
2022
Q3 		$672K Buy
1,428
+5
+0.4% +$2.38K 0.26% 108
2022
Q2 		$681K Hold
1,423
– – 0.26% 107
2022
Q1 		$636K Buy
1,423
+39
+3% +$16.1K 0.21% 122
2021
Q4 		$536K Hold
1,384
– – 0.18% 135
2021
Q3 		$498K Hold
1,384
– – 0.18% 134
2021
Q2 		$503K Buy
1,384
+14
+1% +$5.04K 0.19% 132
2021
Q1 		$443K Hold
1,370
– – 0.19% 137
2020
Q4 		$417K Hold
1,370
– – 0.19% 132
2020
Q3 		$432K Hold
1,370
– – 0.22% 129
2020
Q2 		$421K Buy
+1,370
New +$449K 0.24% 120

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

Mitchell McLeod Pugh & Williams's NOC Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams held its Northrop Grumman (NOC) position steady in Q2 2026 at 1,788 shares worth $911K. The position accounts for 0.11% of the portfolio, ranked #153.

Mitchell McLeod Pugh & Williams first reported a position in NOC in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.27M in Q4 2025. 1,810 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Mitchell McLeod Pugh & Williams held 1,788 shares of Northrop Grumman worth $911K as of Q2 2026.
  • Mitchell McLeod Pugh & Williams left its Northrop Grumman share count unchanged in Q2 2026.
  • Northrop Grumman made up 0.11% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #153 holding.
  • Mitchell McLeod Pugh & Williams first reported a position in Northrop Grumman in Q2 2020 and has held it in 25 quarters since.
  • Mitchell McLeod Pugh & Williams's Northrop Grumman position peaked at $1.27M in Q4 2025.
  • 1,810 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.