Naples Global Advisors’s Northrop Grumman NOC Stock Holding History

Naples Global 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	$485K	Hold	953	–	–	0.03%	343
2026 Q1	$650K	Sell	953 -34	-3%	-$23.5K	0.05%	288
2025 Q4	$563K	Hold	987	–	–	0.04%	308
2025 Q3	$601K	Hold	987	–	–	0.05%	293
2025 Q2	$493K	Buy	987 +31	+3%	+$15.2K	0.04%	304
2025 Q1	$489K	Hold	956	–	–	0.05%	297
2024 Q4	$449K	Hold	956	–	–	0.04%	307
2024 Q3	$505K	Buy	956 +200	+26%	+$97.9K	0.05%	289
2024 Q2	$330K	Hold	756	–	–	0.03%	330
2024 Q1	$362K	Buy	756 +253	+50%	+$117K	0.04%	325
2023 Q4	$235K	Buy	503 +20	+4%	+$9.38K	0.03%	371
2023 Q3	$213K	Hold	483	–	–	0.03%	379
2023 Q2	$220K	Buy	+483	New	+$219K	0.03%	373
2023 Q1	–	Sell	-416	Closed	-$227K	–	393
2022 Q4	$227K	Buy	+416	New	+$217K	0.03%	363

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Naples Global Advisors's NOC Position: Q2 2026 in Review

Naples Global Advisors held its Northrop Grumman (NOC) position steady in Q2 2026 at 953 shares worth $485K. The position accounts for 0.03% of the portfolio, ranked #343.

Naples Global Advisors first reported a position in NOC in Q4 2022 and has held it in 14 quarters since. The position peaked at $650K in Q1 2026. 1,811 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Naples Global Advisors held 953 shares of Northrop Grumman worth $485K as of Q2 2026.
Naples Global Advisors left its Northrop Grumman share count unchanged in Q2 2026.
Northrop Grumman made up 0.03% of Naples Global Advisors's portfolio in Q2 2026, its #343 holding.
Naples Global Advisors first reported a position in Northrop Grumman in Q4 2022 and has held it in 14 quarters since.
Naples Global Advisors's Northrop Grumman position peaked at $650K in Q1 2026.
1,811 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.