Northside Capital Management’s Northrop Grumman NOC Stock Holding History

Northside Capital Management’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	$4.8M	Sell	9,420 -237	-2%	-$137K	0.39%	59
2026 Q1	$6.59M	Hold	9,657	–	–	0.58%	56
2025 Q4	$5.51M	Hold	9,657	–	–	0.48%	51
2025 Q3	$5.88M	Hold	9,657	–	–	0.54%	46
2025 Q2	$4.83M	Hold	9,657	–	–	0.37%	50
2025 Q1	$4.94M	Buy	9,657 +33	+0.3%	+$15.8K	0.8%	18
2024 Q4	$4.52M	Hold	9,624	–	–	1.2%	18
2024 Q3	$5.08M	Hold	9,624	–	–	0.79%	17
2024 Q2	$4.2M	Hold	9,624	–	–	0.72%	18
2024 Q1	$4.61M	Hold	9,624	–	–	0.82%	16
2023 Q4	$4.51M	Hold	9,624	–	–	1.41%	14
2023 Q3	$4.24M	Hold	9,624	–	–	0.98%	15
2023 Q2	$4.39M	Hold	9,624	–	–	1.52%	13
2023 Q1	$4.44M	Hold	9,624	–	–	1.2%	14
2022 Q4	$5.25M	Hold	9,624	–	–	1.58%	14
2022 Q3	$4.53M	Hold	9,624	–	–	1.47%	14
2022 Q2	$4.61M	Hold	9,624	–	–	1.46%	14
2022 Q1	$4.3M	Hold	9,624	–	–	1.15%	14
2021 Q4	$3.73M	Hold	9,624	–	–	0.98%	14
2021 Q3	$3.47M	Hold	9,624	–	–	0.95%	15
2021 Q2	$3.5M	Hold	9,624	–	–	0.88%	15
2021 Q1	$3.12M	Buy	9,624 +28	+0.3%	+$8.44K	0.86%	15
2020 Q4	$2.92M	Hold	9,596	–	–	0.87%	16
2020 Q3	$3.03M	Hold	9,596	–	–	0.98%	15
2020 Q2	$2.95M	Hold	9,596	–	–	1.02%	14
2020 Q1	$2.9M	Hold	9,596	–	–	1.42%	11
2019 Q4	$3.3M	Hold	9,596	–	–	1.12%	11
2019 Q3	$3.6M	Hold	9,596	–	–	1.27%	11
2019 Q2	$3.1M	Hold	9,596	–	–	1.22%	10
2019 Q1	$2.59M	Hold	9,596	–	–	1.03%	10
2018 Q4	$2.35M	Hold	9,596	–	–	1.04%	10
2018 Q3	$3.04M	Hold	9,596	–	–	1.09%	10
2018 Q2	$2.95M	Hold	9,596	–	–	1.04%	10
2018 Q1	$3.35M	Hold	9,596	–	–	1.1%	14
2017 Q4	$2.94M	Hold	9,596	–	–	0.84%	14
2017 Q3	$2.76M	Hold	9,596	–	–	1.16%	10
2017 Q2	$2.46M	Hold	9,596	–	–	1.07%	10
2017 Q1	$2.28M	Hold	9,596	–	–	0.62%	15
2016 Q4	$2.23M	Hold	9,596	–	–	0.8%	10
2016 Q3	$2.05M	Hold	9,596	–	–	0.79%	11
2016 Q2	$2.13M	Hold	9,596	–	–	1.01%	11
2016 Q1	$1.9M	Hold	9,596	–	–	1.2%	9
2015 Q4	$1.81M	Hold	9,596	–	–	1.39%	8
2015 Q3	$1.59M	Hold	9,596	–	–	1.21%	11
2015 Q2	$1.52M	Hold	9,596	–	–	1.02%	13
2015 Q1	$1.54M	Hold	9,596	–	–	1.05%	11
2014 Q4	$1.41M	Buy	+9,596	New	+$1.32M	1.01%	12

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

Northside Capital Management's NOC Position: Q2 2026 in Review

Northside Capital Management reduced its Northrop Grumman (NOC) stake by 2.5% in Q2 2026, selling an estimated $137K and leaving 9,420 shares worth $4.8M. The position accounts for 0.39% of the portfolio, ranked #59.

Northside Capital Management first reported a position in NOC in Q4 2014 and has held it in 47 quarters since. The position peaked at $6.59M in Q1 2026. 1,810 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Northside Capital Management held 9,420 shares of Northrop Grumman worth $4.8M as of Q2 2026.
Northside Capital Management sold 237 Northrop Grumman shares in Q2 2026, an estimated $137K.
Northrop Grumman made up 0.39% of Northside Capital Management's portfolio in Q2 2026, its #59 holding.
Northside Capital Management first reported a position in Northrop Grumman in Q4 2014 and has held it in 47 quarters since.
Northside Capital Management's Northrop Grumman position peaked at $6.59M in Q1 2026.
1,810 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.