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AFFINITY WEALTH LLC’s Northrop Grumman NOC Stock Holding History

AFFINITY WEALTH LLC’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 		$136K Hold
268
– – 0.07% 12
2026
Q1 		$183K Hold
268
– – 0.12% 11
2025
Q4 		$153K Hold
268
– – 0.1% 12
2025
Q3 		$163K Hold
268
– – 0.12% 10
2025
Q2 		$134K Hold
268
– – 0.11% 10
2025
Q1 		$137K Hold
268
– – 0.14% 10
2024
Q4 		$126K Buy
+268
New +$135K 0.13% 10

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

AFFINITY WEALTH LLC's NOC Position: Q2 2026 in Review

AFFINITY WEALTH LLC held its Northrop Grumman (NOC) position steady in Q2 2026 at 268 shares worth $136K. The position accounts for 0.07% of the portfolio, ranked #12.

AFFINITY WEALTH LLC first reported a position in NOC in Q4 2024 and has held it in 7 quarters since. The position peaked at $183K in Q1 2026. 1,808 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • AFFINITY WEALTH LLC held 268 shares of Northrop Grumman worth $136K as of Q2 2026.
  • AFFINITY WEALTH LLC left its Northrop Grumman share count unchanged in Q2 2026.
  • Northrop Grumman made up 0.07% of AFFINITY WEALTH LLC's portfolio in Q2 2026, its #12 holding.
  • AFFINITY WEALTH LLC first reported a position in Northrop Grumman in Q4 2024 and has held it in 7 quarters since.
  • AFFINITY WEALTH LLC's Northrop Grumman position peaked at $183K in Q1 2026.
  • 1,808 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on AFFINITY WEALTH LLC's 13F filing for Q2 2026, filed 26 Aug 2026.