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Procyon Advisors’s Northrop Grumman NOC Stock Holding History

Procyon 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
Q2 		$1.01M Sell
1,981
-7
-0.4% -$4.04K 0.04% 272
2026
Q1 		$1.36M Sell
1,988
-16
-0.8% -$11.1K 0.07% 234
2025
Q4 		$1.14M Buy
2,004
+1,445
+258% +$839K 0.06% 253
2025
Q3 		$340K Sell
559
-378
-40% -$214K 0.02% 384
2025
Q2 		$468K Sell
937
-7,569
-89% -$3.72M 0.04% 296
2025
Q1 		$4.36M Buy
8,506
+2,580
+44% +$1.23M 0.26% 87
2024
Q4 		$2.78M Buy
5,926
+1,801
+44% +$906K 0.18% 118
2024
Q3 		$2.18M Buy
4,125
+159
+4% +$77.9K 0.15% 153
2024
Q2 		$1.73M Buy
3,966
+212
+6% +$96.8K 0.13% 167
2024
Q1 		$1.8M Sell
3,754
-3,046
-45% -$1.4M 0.14% 161
2023
Q4 		$3.18M Buy
6,800
+497
+8% +$233K 0.27% 88
2023
Q3 		$2.77M Buy
6,303
+1,776
+39% +$780K 0.28% 88
2023
Q2 		$2.06M Buy
4,527
+2,138
+89% +$970K 0.26% 91
2023
Q1 		$1.1M Buy
2,389
+1,757
+278% +$815K 0.18% 121
2022
Q4 		$345K Buy
+632
New +$330K 0.06% 266
2020
Q3 		– Sell
-65
Closed -$20K – 747
2020
Q2 		$20K Sell
65
-5
-7% -$1.64K 0.01% 540
2020
Q1 		$21K Sell
70
-7
-9% -$2.44K 0.01% 474
2019
Q4 		$26K Buy
+77
New +$27.1K 0.02% 449

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

Procyon Advisors's NOC Position: Q2 2026 in Review

Procyon Advisors reduced its Northrop Grumman (NOC) stake by 0.35% in Q2 2026, selling an estimated $4.04K and leaving 1,981 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #272.

Procyon Advisors first reported a position in NOC in Q4 2019 and has held it in 18 quarters since. The position peaked at $4.36M in Q1 2025. 1,804 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Procyon Advisors held 1,981 shares of Northrop Grumman worth $1.01M as of Q2 2026.
  • Procyon Advisors sold 7 Northrop Grumman shares in Q2 2026, an estimated $4.04K.
  • Northrop Grumman made up 0.04% of Procyon Advisors's portfolio in Q2 2026, its #272 holding.
  • Procyon Advisors first reported a position in Northrop Grumman in Q4 2019 and has held it in 18 quarters since.
  • Procyon Advisors's Northrop Grumman position peaked at $4.36M in Q1 2025.
  • 1,804 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.