Nicholas Hoffman & Company’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.88M | Sell |
3,692
-143
| -4% | -$82.5K | 0.04% | 98 |
|
|
2026
Q1 | $2.62M | Buy |
3,835
+252
| +7% | +$174K | 0.06% | 65 |
|
|
2025
Q4 | $2.04M | Buy |
3,583
+112
| +3% | +$65K | 0.05% | 83 |
|
|
2025
Q3 | $2.12M | Buy |
3,471
+274
| +9% | +$155K | 0.05% | 80 |
|
|
2025
Q2 | $1.6M | Buy |
3,197
+271
| +9% | +$133K | 0.04% | 91 |
|
|
2025
Q1 | $1.5M | Sell |
2,926
-93
| -3% | -$44.4K | 0.06% | 93 |
|
|
2024
Q4 | $1.42M | Buy |
3,019
+57
| +2% | +$28.7K | 0.06% | 90 |
|
|
2024
Q3 | $1.56M | Sell |
2,962
-1
| -0% | -$490 | 0.07% | 86 |
|
|
2024
Q2 | $1.29M | Buy |
2,963
+2
| +0.1% | +$913 | 0.06% | 98 |
|
|
2024
Q1 | $1.42M | Hold |
2,961
| – | – | 0.07% | 90 |
|
|
2023
Q4 | $1.39M | Buy |
2,961
+25
| +0.9% | +$11.7K | 0.08% | 86 |
|
|
2023
Q3 | $1.29M | Sell |
2,936
-6
| -0.2% | -$2.63K | 0.1% | 84 |
|
|
2023
Q2 | $1.34M | Buy |
2,942
+4
| +0.1% | +$1.81K | 0.05% | 84 |
|
|
2023
Q1 | $1.36M | Buy |
2,938
+13
| +0.4% | +$6.03K | 0.12% | 83 |
|
|
2022
Q4 | $1.6M | Sell |
2,925
-169
| -5% | -$88.2K | 0.17% | 70 |
|
|
2022
Q3 | $1.46M | Buy |
3,094
+156
| +5% | +$74.3K | 0.07% | 65 |
|
|
2022
Q2 | $1.41M | Buy |
2,938
+43
| +1% | +$19.7K | 0.07% | 75 |
|
|
2022
Q1 | $1.29M | Buy |
2,895
+116
| +4% | +$47.9K | 0.05% | 86 |
|
|
2021
Q4 | $1.08M | Sell |
2,779
-863
| -24% | -$321K | 0.03% | 106 |
|
|
2021
Q3 | $1.31M | Sell |
3,642
-134
| -4% | -$48.4K | 0.23% | 77 |
|
|
2021
Q2 | $1.37M | Buy |
3,776
+63
| +2% | +$22.7K | 0.25% | 75 |
|
|
2021
Q1 | $1.2M | Buy |
3,713
+55
| +2% | +$16.6K | 0.24% | 84 |
|
|
2020
Q4 | $1.11M | Sell |
3,658
-125
| -3% | -$38.2K | 0.26% | 73 |
|
|
2020
Q3 | $1.19M | Sell |
3,783
-17
| -0.4% | -$5.54K | 0.32% | 61 |
|
|
2020
Q2 | $1.17M | Buy |
3,800
+95
| +3% | +$31.1K | 0.34% | 58 |
|
|
2020
Q1 | $1.12M | Buy |
3,705
+196
| +6% | +$68.2K | 0.38% | 59 |
|
|
2019
Q4 | $1.21M | Buy |
3,509
+140
| +4% | +$49.2K | 0.33% | 67 |
|
|
2019
Q3 | $1.26M | Buy |
3,369
+21
| +0.6% | +$7.44K | 0.38% | 60 |
|
|
2019
Q2 | $1.08M | Buy |
3,348
+84
| +3% | +$25K | 0.34% | 69 |
|
|
2019
Q1 | $880K | Sell |
3,264
-27
| -0.8% | -$7.37K | 0.28% | 86 |
|
|
2018
Q4 | $806K | Buy |
3,291
+332
| +11% | +$91.7K | 0.28% | 81 |
|
|
2018
Q3 | $939K | Sell |
2,959
-375
| -11% | -$114K | 0.32% | 75 |
|
|
2018
Q2 | $1.03M | Sell |
3,334
-18
| -0.5% | -$5.95K | 0.38% | 64 |
|
|
2018
Q1 | $1.17M | Sell |
3,352
-30
| -0.9% | -$10K | 0.46% | 55 |
|
|
2017
Q4 | $1.04M | Buy |
3,382
+5
| +0.1% | +$1.5K | 0.41% | 63 |
|
|
2017
Q3 | $972K | Buy |
3,377
+144
| +4% | +$38.8K | 0.41% | 66 |
|
|
2017
Q2 | $830K | Buy |
3,233
+5
| +0.2% | +$1.25K | 0.38% | 69 |
|
|
2017
Q1 | $768K | Buy |
3,228
+60
| +2% | +$14.3K | 0.36% | 72 |
|
|
2016
Q4 | $744K | Buy |
3,168
+378
| +14% | +$87.9K | 0.38% | 68 |
|
|
2016
Q3 | $597K | Buy |
2,790
+25
| +0.9% | +$5.42K | 0.33% | 75 |
|
|
2016
Q2 | $614K | Buy |
+2,765
| New | +$582K | 0.36% | 71 |
|
Other funds holding NOC
Nicholas Hoffman & Company's NOC Position: Q2 2026 in Review
Nicholas Hoffman & Company reduced its Northrop Grumman (NOC) stake by 3.7% in Q2 2026, selling an estimated $82.5K and leaving 3,692 shares worth $1.88M. The position accounts for 0.04% of the portfolio, ranked #98.
Nicholas Hoffman & Company first reported a position in NOC in Q2 2016 and has held it in 41 quarters since. The position peaked at $2.62M in Q1 2026. 1,131 funds tracked by Wall St. Rank hold NOC as of Q2 2026.
- Nicholas Hoffman & Company held 3,692 shares of Northrop Grumman worth $1.88M as of Q2 2026.
- Nicholas Hoffman & Company sold 143 Northrop Grumman shares in Q2 2026, an estimated $82.5K.
- Northrop Grumman made up 0.04% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #98 holding.
- Nicholas Hoffman & Company first reported a position in Northrop Grumman in Q2 2016 and has held it in 41 quarters since.
- Nicholas Hoffman & Company's Northrop Grumman position peaked at $2.62M in Q1 2026.
- 1,131 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.
Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.