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Phoenix Financial’s Northrop Grumman NOC Stock Holding History

Phoenix Financial’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 		$844K Buy
1,659
+907
+121% +$523K 0.01% 280
2026
Q1 		$513K Buy
+752
New +$520K ﹤0.01% 306
2024
Q4 		– Sell
-5,460
Closed -$2.88M – 392
2024
Q3 		$2.88M Buy
+5,460
New +$2.67M 0.04% 168
2024
Q2 		– Sell
-8,830
Closed -$4.23M – 410
2024
Q1 		$4.23M Sell
8,830
-3,514
-28% -$1.62M 0.06% 150
2023
Q4 		$6.49M Buy
12,344
+124
+1% +$58.1K 0.11% 93
2023
Q3 		$5.38M Sell
12,220
-465
-4% -$204K 0.1% 97
2023
Q2 		$5.77M Buy
12,685
+5,267
+71% +$2.39M 0.12% 88
2023
Q1 		$3.42M Buy
7,418
+2,344
+46% +$1.09M 0.08% 111
2022
Q4 		$2.77M Buy
5,074
+423
+9% +$221K 0.05% 118
2022
Q3 		$2.19M Buy
4,651
+542
+13% +$258K 0.05% 139
2022
Q2 		$1.97M Buy
+4,109
New +$1.89M 0.04% 167
2021
Q4 		– Sell
-3,644
Closed -$1.32M – 415
2021
Q3 		$1.32M Buy
+3,644
New +$1.32M 0.02% 249
2021
Q2 		– Sell
-6,271
Closed -$2.02M – 376
2021
Q1 		$2.02M Buy
+6,271
New +$1.89M 0.05% 223
2020
Q2 		– Sell
-1,329
Closed -$390K – 346
2020
Q1 		$390K Sell
1,329
-1,697
-56% -$590K 0.02% 251
2019
Q4 		$1.03M Sell
3,026
-443
-13% -$156K 0.04% 159
2019
Q3 		$1.23M Buy
+3,469
New +$1.23M 0.06% 146

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Phoenix Financial's NOC Position: Q2 2026 in Review

Phoenix Financial increased its Northrop Grumman (NOC) stake by 121% in Q2 2026, buying an estimated $523K and bringing the position to 1,659 shares worth $844K. The position accounts for 0.01% of the portfolio, ranked #280.

Phoenix Financial first reported a position in NOC in Q3 2019 and has held it in 16 quarters since. The position peaked at $6.49M in Q4 2023. 1,804 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Phoenix Financial held 1,659 shares of Northrop Grumman worth $844K as of Q2 2026.
  • Phoenix Financial bought 907 Northrop Grumman shares in Q2 2026, an estimated $523K.
  • Northrop Grumman made up 0.01% of Phoenix Financial's portfolio in Q2 2026, its #280 holding.
  • Phoenix Financial first reported a position in Northrop Grumman in Q3 2019 and has held it in 16 quarters since.
  • Phoenix Financial's Northrop Grumman position peaked at $6.49M in Q4 2023.
  • 1,804 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.