Pin Oak Investment Advisors’s Northrop Grumman NOC Stock Holding History

Pin Oak Investment 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 Q1	$240K	Hold	352	–	–	0.17%	95
2025 Q4	$250K	Hold	352	–	–	0.18%	91
2025 Q3	$214K	Hold	352	–	–	0.15%	98
2025 Q2	$180K	Hold	352	–	–	0.15%	100
2025 Q1	$180K	Hold	352	–	–	0.14%	107
2024 Q4	$186K	Hold	352	–	–	0.17%	92
2024 Q3	$185K	Buy	352 +26	+8%	+$12.7K	0.17%	93
2024 Q2	$142K	Hold	326	–	–	0.14%	106
2024 Q1	$156K	Hold	326	–	–	0.15%	103
2023 Q4	$153K	Hold	326	–	–	0.16%	103
2023 Q3	$144K	Buy	326 +39	+14%	+$17.1K	0.16%	99
2023 Q2	$131K	Buy	+287	New	+$130K	0.15%	108
2019 Q3	–	Sell	-5,521	Closed	-$1.78M	–	445
2019 Q2	$1.78M	Sell	5,521 -143	-3%	-$42.6K	1.39%	23
2019 Q1	$1.53M	Sell	5,664 -55	-1%	-$15K	1.22%	28
2018 Q4	$1.4M	Buy	+5,719	New	+$1.58M	1.24%	28

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pin Oak Investment Advisors's NOC Position: Q1 2026 in Review

Pin Oak Investment Advisors held its Northrop Grumman (NOC) position steady in Q1 2026 at 352 shares worth $240K. The position accounts for 0.17% of the portfolio, ranked #95.

Pin Oak Investment Advisors first reported a position in NOC in Q4 2018 and has held it in 15 quarters since. The position peaked at $1.78M in Q2 2019. 1,876 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

Pin Oak Investment Advisors held 352 shares of Northrop Grumman worth $240K as of Q1 2026.
Pin Oak Investment Advisors left its Northrop Grumman share count unchanged in Q1 2026.
Northrop Grumman made up 0.17% of Pin Oak Investment Advisors's portfolio in Q1 2026, its #95 holding.
Pin Oak Investment Advisors first reported a position in Northrop Grumman in Q4 2018 and has held it in 15 quarters since.
Pin Oak Investment Advisors's Northrop Grumman position peaked at $1.78M in Q2 2019.
1,876 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.