Paragon Capital Management (Colorado)’s Northrop Grumman NOC Stock Holding History

Paragon Capital Management (Colorado)’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	$415K	Hold	858	–	–	0.08%	82
2026 Q2	$437K	Hold	858	–	–	0.08%	83
2026 Q1	$585K	Hold	858	–	–	0.12%	65
2025 Q4	$489K	Hold	858	–	–	0.1%	77
2025 Q3	$523K	Hold	858	–	–	0.1%	69
2025 Q2	$429K	Hold	858	–	–	0.08%	84
2025 Q1	$439K	Buy	+858	New	+$410K	0.09%	82
2022 Q3	–	Sell	-1,064	Closed	-$509K	–	154
2022 Q2	$509K	Hold	1,064	–	–	0.14%	53
2022 Q1	$476K	Hold	1,064	–	–	0.09%	68
2021 Q4	$412K	Hold	1,064	–	–	0.07%	72
2021 Q3	$383K	Hold	1,064	–	–	0.07%	75
2021 Q2	$387K	Hold	1,064	–	–	0.18%	59
2021 Q1	$344K	Hold	1,064	–	–	0.18%	63
2020 Q4	$324K	Hold	1,064	–	–	0.18%	65
2020 Q3	$336K	Hold	1,064	–	–	0.18%	55
2020 Q2	$327K	Hold	1,064	–	–	0.14%	56
2020 Q1	$322K	Hold	1,064	–	–	0.18%	43
2019 Q4	$366K	Hold	1,064	–	–	0.19%	64
2019 Q3	$399K	Hold	1,064	–	–	0.22%	57
2019 Q2	$344K	Sell	1,064 -342	-24%	-$102K	0.2%	75
2019 Q1	$379K	Hold	1,406	–	–	0.23%	60
2018 Q4	$344K	Hold	1,406	–	–	0.17%	57
2018 Q3	$446K	Hold	1,406	–	–	0.38%	46
2018 Q2	$433K	Hold	1,406	–	–	0.38%	49
2018 Q1	$491K	Buy	+1,406	New	+$471K	0.22%	49

Other funds holding NOC

PCA

Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return

SCA

Stokes Capital Advisors Greenwood, South Carolina $455M AUM 9.69% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WAM

Werlinich Asset Management Stamford, Connecticut $258M AUM 64.99% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Paragon Capital Management (Colorado)'s NOC Position: Q3 2026 in Review

Paragon Capital Management (Colorado) held its Northrop Grumman (NOC) position steady in Q3 2026 at 858 shares worth $415K. The position accounts for 0.08% of the portfolio, ranked #82.

Paragon Capital Management (Colorado) first reported a position in NOC in Q1 2018 and has held it in 25 quarters since. The position peaked at $585K in Q1 2026. 89 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

Paragon Capital Management (Colorado) held 858 shares of Northrop Grumman worth $415K as of Q3 2026.
Paragon Capital Management (Colorado) left its Northrop Grumman share count unchanged in Q3 2026.
Northrop Grumman made up 0.08% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #82 holding.
Paragon Capital Management (Colorado) first reported a position in Northrop Grumman in Q1 2018 and has held it in 25 quarters since.
Paragon Capital Management (Colorado)'s Northrop Grumman position peaked at $585K in Q1 2026.
89 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.