Octavia Wealth Advisors’s Northrop Grumman NOC Stock Holding History

Octavia Wealth Advisors’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	$279K	Buy	547 +7	+1%	+$4.04K	0.02%	183
2026 Q1	$368K	Sell	540 -3	-0.6%	-$2.07K	0.04%	159
2025 Q4	$307K	Buy	543 +7	+1%	+$4.06K	0.03%	188
2025 Q3	$327K	Sell	536 -4	-0.7%	-$2.27K	0.03%	183
2025 Q2	$270K	Hold	540	–	–	0.03%	177
2025 Q1	$276K	Sell	540 -30	-5%	-$14.3K	0.03%	174
2024 Q4	$267K	Sell	570 -1	-0.2%	-$503	0.03%	184
2024 Q3	$302K	Sell	571 -5	-0.9%	-$2.45K	0.04%	163
2024 Q2	$251K	Sell	576 -150	-21%	-$68.5K	0.03%	187
2024 Q1	$348K	Buy	726 +25	+4%	+$11.5K	0.05%	154
2023 Q4	$328K	Buy	701 +9	+1%	+$4.22K	0.06%	163
2023 Q3	$305K	Buy	692 +40	+6%	+$17.6K	0.06%	144
2023 Q2	$297K	Hold	652	–	–	0.06%	140
2023 Q1	$301K	Buy	652 +23	+4%	+$10.7K	0.07%	131
2022 Q4	$343K	Hold	629	–	–	0.08%	126
2022 Q3	$296K	Hold	629	–	–	0.08%	126
2022 Q2	$300K	Sell	629 -10	-2%	-$4.59K	0.08%	126
2022 Q1	$286K	Buy	+639	New	+$264K	0.06%	145
2021 Q4	–	Sell	-721	Closed	-$260K	–	195
2021 Q3	$260K	Hold	721	–	–	0.07%	150
2021 Q2	$262K	Hold	721	–	–	0.07%	146
2021 Q1	$233K	Sell	721 -1	-0.1%	-$301	0.07%	152
2020 Q4	$220K	Buy	+722	New	+$221K	0.07%	146

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

Octavia Wealth Advisors's NOC Position: Q2 2026 in Review

Octavia Wealth Advisors increased its Northrop Grumman (NOC) stake by 1.3% in Q2 2026, buying an estimated $4.04K and bringing the position to 547 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #183.

Octavia Wealth Advisors first reported a position in NOC in Q4 2020 and has held it in 22 quarters since. The position peaked at $368K in Q1 2026. 1,802 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Octavia Wealth Advisors held 547 shares of Northrop Grumman worth $279K as of Q2 2026.
Octavia Wealth Advisors bought 7 Northrop Grumman shares in Q2 2026, an estimated $4.04K.
Northrop Grumman made up 0.02% of Octavia Wealth Advisors's portfolio in Q2 2026, its #183 holding.
Octavia Wealth Advisors first reported a position in Northrop Grumman in Q4 2020 and has held it in 22 quarters since.
Octavia Wealth Advisors's Northrop Grumman position peaked at $368K in Q1 2026.
1,802 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.