Old North State Trust’s Northrop Grumman NOC Stock Holding History

Old North State Trust’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	$220K	Hold	432	–	–	0.11%	143
2026 Q1	$295K	Hold	432	–	–	0.18%	116
2025 Q4	$246K	Sell	432 -59	-12%	-$34.2K	0.15%	130
2025 Q3	$299K	Sell	491 -34	-6%	-$19.3K	0.18%	116
2025 Q2	$262K	Hold	525	–	–	0.18%	121
2025 Q1	$246K	Hold	525	–	–	0.16%	118
2024 Q4	$246K	Hold	525	–	–	0.16%	118
2024 Q3	$277K	Sell	525 -24	-4%	-$11.8K	0.23%	107
2024 Q2	$239K	Sell	549 -3	-0.5%	-$1.37K	0.21%	112
2024 Q1	$264K	Buy	+552	New	+$254K	0.22%	107
2023 Q3	$263K	Hold	598	–	–	0.2%	111
2023 Q2	$273K	Hold	598	–	–	0.2%	110
2023 Q1	$276K	Hold	598	–	–	0.19%	109
2022 Q4	$326K	Hold	598	–	–	0.21%	90
2022 Q3	$281K	Buy	598 +597	+59,700%	+$284K	0.24%	91
2022 Q2	$288	Hold	1	–	–	0.26%	96
2022 Q1	$269	Sell	1 -600	-100%	-$248K	0.22%	108
2021 Q4	$233K	Sell	601 -34	-5%	-$12.7K	0.17%	114
2021 Q3	$229K	Sell	635 -32	-5%	-$11.6K	0.2%	100
2021 Q2	$242K	Sell	667 -6	-0.9%	-$2.16K	0.18%	105
2021 Q1	$218K	Buy	673 +80	+13%	+$24.1K	0.17%	114
2020 Q4	$181K	Buy	593 +362	+157%	+$111K	0.14%	117
2020 Q3	$73K	Buy	+231	New	+$75.3K	0.05%	163
2020 Q1	–	Sell	-162	Closed	-$56K	–	253
2019 Q4	$56K	Sell	162 -36	-18%	-$12.7K	0.03%	197
2019 Q3	$74K	Sell	198 -56	-22%	-$19.8K	0.05%	181
2019 Q2	$82K	Buy	254 +12	+5%	+$3.58K	0.06%	170
2019 Q1	$65K	Buy	242 +25	+12%	+$6.82K	0.05%	189
2018 Q4	$53K	Buy	217 +159	+274%	+$43.9K	0.05%	191
2018 Q3	$18K	Buy	+58	New	+$17.7K	0.02%	275

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

Old North State Trust's NOC Position: Q2 2026 in Review

Old North State Trust held its Northrop Grumman (NOC) position steady in Q2 2026 at 432 shares worth $220K. The position accounts for 0.11% of the portfolio, ranked #143.

Old North State Trust first reported a position in NOC in Q3 2018 and has held it in 29 quarters since. The position peaked at $326K in Q4 2022. 1,802 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Old North State Trust held 432 shares of Northrop Grumman worth $220K as of Q2 2026.
Old North State Trust left its Northrop Grumman share count unchanged in Q2 2026.
Northrop Grumman made up 0.11% of Old North State Trust's portfolio in Q2 2026, its #143 holding.
Old North State Trust first reported a position in Northrop Grumman in Q3 2018 and has held it in 29 quarters since.
Old North State Trust's Northrop Grumman position peaked at $326K in Q4 2022.
1,802 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.