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Oak Thistle LLC’s Northrop Grumman NOC Stock Holding History

Oak Thistle 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 		$2.59M Buy
5,094
+2,880
+130% +$1.66M 0.25% 145
2026
Q1 		$1.51M Buy
+2,214
New +$1.53M 0.15% 266
2025
Q4 		– Sell
-1,665
Closed -$1.01M – 607
2025
Q3 		$1.01M Buy
+1,665
New +$944K 0.15% 262
2025
Q2 		– Sell
-653
Closed -$334K – 559
2025
Q1 		$334K Sell
653
-110
-14% -$52.5K 0.07% 348
2024
Q4 		$358K Buy
+763
New +$384K 0.11% 305
2024
Q3 		– Sell
-495
Closed -$216K – 485
2024
Q2 		$216K Buy
+495
New +$226K 0.16% 266
2022
Q2 		– Sell
-1,338
Closed -$599K – 333
2022
Q1 		$599K Buy
+1,338
New +$552K 0.32% 122

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

Oak Thistle LLC's NOC Position: Q2 2026 in Review

Oak Thistle LLC increased its Northrop Grumman (NOC) stake by 130% in Q2 2026, buying an estimated $1.66M and bringing the position to 5,094 shares worth $2.59M. The position accounts for 0.25% of the portfolio, ranked #145.

Oak Thistle LLC first reported a position in NOC in Q1 2022 and has held it in 7 quarters since. 1,804 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Oak Thistle LLC held 5,094 shares of Northrop Grumman worth $2.59M as of Q2 2026.
  • Oak Thistle LLC bought 2,880 Northrop Grumman shares in Q2 2026, an estimated $1.66M.
  • Northrop Grumman made up 0.25% of Oak Thistle LLC's portfolio in Q2 2026, its #145 holding.
  • Oak Thistle LLC first reported a position in Northrop Grumman in Q1 2022 and has held it in 7 quarters since.
  • 1,804 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.