Peregrine Asset Advisers’s Northrop Grumman NOC Stock Holding History

Peregrine Asset Advisers’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	$733K	Hold	1,439	–	–	0.16%	110
2026 Q1	$982K	Sell	1,439 -75	-5%	-$51.9K	0.26%	85
2025 Q4	$863K	Sell	1,514 -132	-8%	-$76.6K	0.24%	82
2025 Q3	$1M	Sell	1,646 -72	-4%	-$40.8K	0.3%	80
2025 Q2	$859K	Buy	1,718 +12	+0.7%	+$5.9K	0.27%	79
2025 Q1	$873K	Sell	1,706 -200	-10%	-$95.5K	0.33%	76
2024 Q4	$894K	Hold	1,906	–	–	0.33%	75
2024 Q3	$1.01M	Hold	1,906	–	–	0.35%	77
2024 Q2	$831K	Hold	1,906	–	–	0.33%	72
2024 Q1	$912K	Sell	1,906 -200	-9%	-$92.1K	0.36%	69
2023 Q4	$986K	Buy	2,106 +200	+10%	+$93.7K	0.48%	63
2023 Q3	$839K	Hold	1,906	–	–	0.44%	59
2023 Q2	$869K	Hold	1,906	–	–	0.67%	36
2023 Q1	$880K	Sell	1,906 -100	-5%	-$46.4K	0.86%	32
2022 Q4	$1.09M	Hold	2,006	–	–	1.16%	20
2022 Q3	$943K	Sell	2,006 -50	-2%	-$23.8K	1.12%	21
2022 Q2	$984K	Hold	2,056	–	–	0.72%	31
2022 Q1	$919K	Sell	2,056 -30	-1%	-$12.4K	0.47%	50
2021 Q4	$807K	Hold	2,086	–	–	0.33%	63
2021 Q3	$751K	Sell	2,086 -100	-5%	-$36.1K	0.38%	56
2021 Q2	$794K	Buy	2,186 +130	+6%	+$46.8K	0.36%	57
2021 Q1	$665K	Hold	2,056	–	–	0.34%	58
2020 Q4	$627K	Hold	2,056	–	–	0.29%	70
2020 Q3	$649K	Hold	2,056	–	–	0.36%	54
2020 Q2	$632K	Hold	2,056	–	–	0.36%	49
2020 Q1	$622K	Hold	2,056	–	–	0.47%	40
2019 Q4	$707K	Hold	2,056	–	–	0.16%	55
2019 Q3	$771K	Hold	2,056	–	–	0.44%	49
2019 Q2	$664K	Hold	2,056	–	–	0.34%	59
2019 Q1	$554K	Hold	2,056	–	–	0.32%	61
2018 Q4	$504K	Sell	2,056 -50	-2%	-$13.8K	0.66%	34
2018 Q3	$668K	Hold	2,106	–	–	0.3%	54
2018 Q2	$648K	Hold	2,106	–	–	0.34%	52
2018 Q1	$735K	Hold	2,106	–	–	0.49%	36
2017 Q4	$646K	Hold	2,106	–	–	0.32%	50
2017 Q3	$606K	Hold	2,106	–	–	0.32%	48
2017 Q2	$541K	Buy	2,106 +100	+5%	+$25K	0.35%	49
2017 Q1	$477K	Hold	2,006	–	–	0.26%	47
2016 Q4	$467K	Sell	2,006 -214	-10%	-$49.8K	0.28%	55
2016 Q3	$475K	Hold	2,220	–	–	0.3%	53
2016 Q2	$493K	Hold	2,220	–	–	0.33%	52
2016 Q1	$439K	Hold	2,220	–	–	0.34%	57
2015 Q4	$419K	Buy	2,220 +250	+13%	+$45.8K	0.36%	55
2015 Q3	$327K	Hold	1,970	–	–	0.33%	56
2015 Q2	$313K	Hold	1,970	–	–	0.23%	72
2015 Q1	$317K	Hold	1,970	–	–	0.21%	87
2014 Q4	$290K	Hold	1,970	–	–	0.2%	92
2014 Q3	$260K	Hold	1,970	–	–	0.21%	85
2014 Q2	$236K	Hold	1,970	–	–	0.21%	94
2014 Q1	$243K	Hold	1,970	–	–	0.19%	94
2013 Q4	$226K	Buy	+1,970	New	+$211K	0.2%	98

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

Peregrine Asset Advisers's NOC Position: Q2 2026 in Review

Peregrine Asset Advisers held its Northrop Grumman (NOC) position steady in Q2 2026 at 1,439 shares worth $733K. The position accounts for 0.16% of the portfolio, ranked #110.

Peregrine Asset Advisers first reported a position in NOC in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.09M in Q4 2022. 1,804 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Peregrine Asset Advisers held 1,439 shares of Northrop Grumman worth $733K as of Q2 2026.
Peregrine Asset Advisers left its Northrop Grumman share count unchanged in Q2 2026.
Northrop Grumman made up 0.16% of Peregrine Asset Advisers's portfolio in Q2 2026, its #110 holding.
Peregrine Asset Advisers first reported a position in Northrop Grumman in Q4 2013 and has held it in 51 quarters since.
Peregrine Asset Advisers's Northrop Grumman position peaked at $1.09M in Q4 2022.
1,804 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.