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NWAM LLC’s Northrop Grumman NOC Stock Holding History

NWAM 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 		$580K Buy
1,138
+488
+75% +$281K 0.03% 413
2026
Q1 		$444K Buy
650
+6
+0.9% +$4.15K 0.03% 429
2025
Q4 		$426K Sell
644
-244
-27% -$142K 0.02% 423
2025
Q3 		$535K Sell
888
-122
-12% -$69.2K 0.03% 396
2025
Q2 		$582K Sell
1,010
-23
-2% -$11.3K 0.03% 362
2025
Q1 		$529K Buy
1,033
+191
+23% +$91.2K 0.05% 303
2024
Q4 		$395K Sell
842
-599
-42% -$301K 0.02% 426
2024
Q3 		$761K Buy
+1,441
New +$706K 0.05% 309
2024
Q2 		– Sell
-2,370
Closed -$1.12M – 403
2024
Q1 		$1.12M Sell
2,370
-389
-14% -$179K 0.09% 202
2023
Q4 		$1.29M Sell
2,759
-630
-19% -$295K 0.1% 191
2023
Q3 		$1.49M Sell
3,389
-6,554
-66% -$2.88M 0.15% 137
2023
Q2 		$4.53M Sell
9,943
-1,935
-16% -$878K 0.37% 62
2023
Q1 		$5.48M Buy
11,878
+1,147
+11% +$532K 0.56% 32
2022
Q4 		$5.86M Sell
10,731
-1,634
-13% -$852K 0.52% 36
2022
Q3 		$5.82M Sell
12,365
-239
-2% -$114K 0.55% 34
2022
Q2 		$5.85M Buy
12,604
+599
+5% +$275K 0.54% 37
2022
Q1 		$5.37M Buy
12,005
+660
+6% +$272K 0.41% 58
2021
Q4 		$4.39M Buy
11,345
+339
+3% +$126K 0.35% 66
2021
Q3 		$3.96M Buy
11,006
+4,813
+78% +$1.74M 0.36% 66
2021
Q2 		$2.25M Buy
6,193
+4,836
+356% +$1.74M 0.21% 112
2021
Q1 		$439K Buy
1,357
+88
+7% +$26.5K 0.04% 323
2020
Q4 		$387K Buy
+1,269
New +$388K 0.04% 310
2018
Q4 		– Sell
-691
Closed -$219K – 344
2018
Q3 		$219K Sell
691
-25
-3% -$7.62K 0.05% 308
2018
Q2 		$220K Sell
716
-5
-0.7% -$1.65K 0.05% 298
2018
Q1 		$252K Hold
721
– – 0.06% 274
2017
Q4 		$221K Hold
721
– – 0.06% 280
2017
Q3 		$207K Buy
+721
New +$194K 0.05% 295

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

NWAM LLC's NOC Position: Q2 2026 in Review

NWAM LLC increased its Northrop Grumman (NOC) stake by 75% in Q2 2026, buying an estimated $281K and bringing the position to 1,138 shares worth $580K. The position accounts for 0.03% of the portfolio, ranked #413.

NWAM LLC first reported a position in NOC in Q3 2017 and has held it in 27 quarters since. The position peaked at $5.86M in Q4 2022. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • NWAM LLC held 1,138 shares of Northrop Grumman worth $580K as of Q2 2026.
  • NWAM LLC bought 488 Northrop Grumman shares in Q2 2026, an estimated $281K.
  • Northrop Grumman made up 0.03% of NWAM LLC's portfolio in Q2 2026, its #413 holding.
  • NWAM LLC first reported a position in Northrop Grumman in Q3 2017 and has held it in 27 quarters since.
  • NWAM LLC's Northrop Grumman position peaked at $5.86M in Q4 2022.
  • 1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.