Occidental Asset Management
NOC icon

Occidental Asset Management’s Northrop Grumman NOC Stock Holding History

Occidental Asset 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
Q3 		$213K Sell
441
-37
-8% -$19.9K 0.02% 341
2026
Q2 		$243K Sell
478
-5
-1% -$2.88K 0.02% 274
2026
Q1 		$330K Sell
483
-34
-7% -$23.5K 0.04% 209
2025
Q4 		$295K Sell
517
-16
-3% -$9.29K 0.04% 218
2025
Q3 		$325K Buy
+533
New +$302K 0.04% 197

Other funds holding NOC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Occidental Asset Management's NOC Position: Q3 2026 in Review

Occidental Asset Management reduced its Northrop Grumman (NOC) stake by 7.7% in Q3 2026, selling an estimated $19.9K and leaving 441 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #341.

Occidental Asset Management first reported a position in NOC in Q3 2025 and has held it in 5 quarters since. The position peaked at $330K in Q1 2026. 1,185 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

  • Occidental Asset Management held 441 shares of Northrop Grumman worth $213K as of Q3 2026.
  • Occidental Asset Management sold 37 Northrop Grumman shares in Q3 2026, an estimated $19.9K.
  • Northrop Grumman made up 0.02% of Occidental Asset Management's portfolio in Q3 2026, its #341 holding.
  • Occidental Asset Management first reported a position in Northrop Grumman in Q3 2025 and has held it in 5 quarters since.
  • Occidental Asset Management's Northrop Grumman position peaked at $330K in Q1 2026.
  • 1,185 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on Occidental Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.