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Newbridge Financial Services Group’s Northrop Grumman NOC Stock Holding History

Newbridge Financial Services Group’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 		$72.7K Sell
143
-16
-10% -$9.23K 0.01% 397
2026
Q1 		$109K Sell
159
-427
-73% -$295K 0.02% 301
2025
Q4 		$334K Buy
586
+1
+0.2% +$580 0.05% 171
2025
Q3 		$356K Buy
585
+2
+0.3% +$1.13K 0.05% 228
2025
Q2 		$291K Sell
583
-13
-2% -$6.39K 0.05% 243
2025
Q1 		$305K Sell
596
-13
-2% -$6.21K 0.07% 154
2024
Q4 		$286K Buy
+609
New +$306K 0.07% 172
2024
Q3 		– Sell
-271
Closed -$118K – 949
2024
Q2 		$118K Buy
271
+13
+5% +$5.94K 0.04% 245
2024
Q1 		$123K Sell
258
-64
-20% -$29.5K 0.05% 260
2023
Q4 		$151K Sell
322
-60
-16% -$28.1K 0.07% 222
2023
Q3 		$168K Sell
382
-11
-3% -$4.83K 0.08% 211
2023
Q2 		$179K Sell
393
-4
-1% -$1.81K 0.09% 216
2023
Q1 		$183K Sell
397
-2
-0.5% -$928 0.1% 203
2022
Q4 		$218K Buy
399
+56
+16% +$29.2K 0.13% 165
2022
Q3 		$161K Buy
343
+10
+3% +$4.76K 0.09% 218
2022
Q2 		$159K Hold
333
– – 0.1% 193
2022
Q1 		$149K Buy
333
+52
+19% +$21.5K 0.07% 239
2021
Q4 		$109K Buy
281
+1
+0.4% +$372 0.05% 288
2021
Q3 		$101K Sell
280
-8
-3% -$2.89K 0.06% 266
2021
Q2 		$105K Buy
288
+45
+19% +$16.2K 0.06% 276
2021
Q1 		$79K Sell
243
-83
-25% -$25K 0.06% 295
2020
Q4 		$99K Sell
326
-24
-7% -$7.34K 0.08% 228
2020
Q3 		$110K Buy
+350
New +$114K 0.11% 187

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

Newbridge Financial Services Group's NOC Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its Northrop Grumman (NOC) stake by 10% in Q2 2026, selling an estimated $9.23K and leaving 143 shares worth $72.7K. The position accounts for 0.01% of the portfolio, ranked #397.

Newbridge Financial Services Group first reported a position in NOC in Q3 2020 and has held it in 23 quarters since. The position peaked at $356K in Q3 2025. 1,800 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Newbridge Financial Services Group held 143 shares of Northrop Grumman worth $72.7K as of Q2 2026.
  • Newbridge Financial Services Group sold 16 Northrop Grumman shares in Q2 2026, an estimated $9.23K.
  • Northrop Grumman made up 0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #397 holding.
  • Newbridge Financial Services Group first reported a position in Northrop Grumman in Q3 2020 and has held it in 23 quarters since.
  • Newbridge Financial Services Group's Northrop Grumman position peaked at $356K in Q3 2025.
  • 1,800 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.