ProShare Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.2M | Buy |
24,010
+2,124
| +10% | +$1.23M | 0.02% | 342 |
|
|
2026
Q1 | $14.9M | Sell |
21,886
-6,008
| -22% | -$4.15M | 0.02% | 306 |
|
|
2025
Q4 | $15.9M | Buy |
27,894
+5,193
| +23% | +$3.01M | 0.03% | 295 |
|
|
2025
Q3 | $13.8M | Sell |
22,701
-552
| -2% | -$313K | 0.03% | 307 |
|
|
2025
Q2 | $11.6M | Buy |
23,253
+108
| +0.5% | +$53.1K | 0.02% | 324 |
|
|
2025
Q1 | $11.9M | Sell |
23,145
-239
| -1% | -$114K | 0.03% | 314 |
|
|
2024
Q4 | $11M | Buy |
23,384
+2,333
| +11% | +$1.17M | 0.03% | 309 |
|
|
2024
Q3 | $11.1M | Sell |
21,051
-2,179
| -9% | -$1.07M | 0.03% | 317 |
|
|
2024
Q2 | $10.1M | Buy |
23,230
+5,285
| +29% | +$2.41M | 0.03% | 323 |
|
|
2024
Q1 | $8.59M | Sell |
17,945
-743
| -4% | -$342K | 0.02% | 348 |
|
|
2023
Q4 | $8.75M | Sell |
18,688
-5,052
| -21% | -$2.37M | 0.03% | 368 |
|
|
2023
Q3 | $10.5M | Sell |
23,740
-1,318
| -5% | -$579K | 0.03% | 293 |
|
|
2023
Q2 | $11.4M | Sell |
25,058
-151
| -0.6% | -$68.5K | 0.03% | 286 |
|
|
2023
Q1 | $11.6M | Buy |
25,209
+7,256
| +40% | +$3.37M | 0.04% | 284 |
|
|
2022
Q4 | $9.8M | Buy |
17,953
+31
| +0.2% | +$16.2K | 0.03% | 290 |
|
|
2022
Q3 | $8.43M | Sell |
17,922
-2,345
| -12% | -$1.12M | 0.03% | 289 |
|
|
2022
Q2 | $9.7M | Sell |
20,267
-11,156
| -36% | -$5.12M | 0.03% | 292 |
|
|
2022
Q1 | $14.1M | Sell |
31,423
-910
| -3% | -$376K | 0.03% | 302 |
|
|
2021
Q4 | $12.5M | Buy |
32,333
+6,877
| +27% | +$2.56M | 0.02% | 327 |
|
|
2021
Q3 | $9.17M | Buy |
25,456
+891
| +4% | +$322K | 0.03% | 404 |
|
|
2021
Q2 | $8.93M | Buy |
24,565
+1,254
| +5% | +$452K | 0.03% | 416 |
|
|
2021
Q1 | $7.54M | Buy |
23,311
+979
| +4% | +$295K | 0.02% | 407 |
|
|
2020
Q4 | $6.8M | Buy |
22,332
+4,452
| +25% | +$1.36M | 0.03% | 397 |
|
|
2020
Q3 | $5.64M | Buy |
17,880
+359
| +2% | +$117K | 0.03% | 390 |
|
|
2020
Q2 | $5.39M | Sell |
17,521
-2,642
| -13% | -$866K | 0.03% | 397 |
|
|
2020
Q1 | $6.1M | Sell |
20,163
-11,795
| -37% | -$4.1M | 0.04% | 316 |
|
|
2019
Q4 | $11M | Buy |
31,958
+8,131
| +34% | +$2.86M | 0.05% | 337 |
|
|
2019
Q3 | $8.93M | Sell |
23,827
-6,755
| -22% | -$2.39M | 0.05% | 333 |
|
|
2019
Q2 | $9.88M | Sell |
30,582
-2,274
| -7% | -$678K | 0.06% | 307 |
|
|
2019
Q1 | $8.86M | Buy |
32,856
+2,156
| +7% | +$588K | 0.05% | 325 |
|
|
2018
Q4 | $7.52M | Buy |
30,700
+1,851
| +6% | +$511K | 0.05% | 321 |
|
|
2018
Q3 | $9.16M | Sell |
28,849
-4,136
| -13% | -$1.26M | 0.06% | 241 |
|
|
2018
Q2 | $10.1M | Sell |
32,985
-1,376
| -4% | -$455K | 0.07% | 221 |
|
|
2018
Q1 | $12M | Sell |
34,361
-740
| -2% | -$248K | 0.08% | 201 |
|
|
2017
Q4 | $10.8M | Buy |
35,101
+8,091
| +30% | +$2.43M | 0.07% | 227 |
|
|
2017
Q3 | $7.77M | Buy |
27,010
+1,539
| +6% | +$414K | 0.07% | 275 |
|
|
2017
Q2 | $6.54M | Sell |
25,471
-310
| -1% | -$77.5K | 0.07% | 313 |
|
|
2017
Q1 | $6.13M | Buy |
25,781
+1,968
| +8% | +$467K | 0.06% | 310 |
|
|
2016
Q4 | $5.54M | Buy |
23,813
+5,338
| +29% | +$1.24M | 0.06% | 314 |
|
|
2016
Q3 | $3.95M | Sell |
18,475
-4,106
| -18% | -$889K | 0.06% | 284 |
|
|
2016
Q2 | $5.02M | Sell |
22,581
-1,701
| -7% | -$358K | 0.06% | 241 |
|
|
2016
Q1 | $4.8M | Sell |
24,282
-12,004
| -33% | -$2.27M | 0.07% | 253 |
|
|
2015
Q4 | $6.85M | Buy |
36,286
+218
| +0.6% | +$40K | 0.08% | 232 |
|
|
2015
Q3 | $5.99M | Buy |
36,068
+1,261
| +4% | +$211K | 0.08% | 241 |
|
|
2015
Q2 | $5.52M | Sell |
34,807
-8,839
| -20% | -$1.42M | 0.08% | 254 |
|
|
2015
Q1 | $7.03M | Sell |
43,646
-6,271
| -13% | -$1M | 0.08% | 249 |
|
|
2014
Q4 | $7.36M | Buy |
49,917
+5,049
| +11% | +$692K | 0.09% | 243 |
|
|
2014
Q3 | $5.91M | Sell |
44,868
-1,821
| -4% | -$230K | 0.08% | 244 |
|
|
2014
Q2 | $5.58M | Sell |
46,689
-1,959
| -4% | -$237K | 0.07% | 273 |
|
|
2014
Q1 | $6M | Sell |
48,648
-560
| -1% | -$66.4K | 0.08% | 234 |
|
|
2013
Q4 | $5.64M | Buy |
49,208
+17,982
| +58% | +$1.93M | 0.08% | 264 |
|
|
2013
Q3 | $2.98M | Sell |
31,226
-12,274
| -28% | -$1.13M | 0.07% | 243 |
|
|
2013
Q2 | $3.6M | Buy |
+43,500
| New | +$3.39M | 0.07% | 264 |
|
Other funds holding NOC
ProShare Advisors's NOC Position: Q2 2026 in Review
ProShare Advisors increased its Northrop Grumman (NOC) stake by 9.7% in Q2 2026, buying an estimated $1.23M and bringing the position to 24,010 shares worth $12.2M. The position accounts for 0.02% of the portfolio, ranked #342.
ProShare Advisors first reported a position in NOC in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.9M in Q4 2025. 1,800 funds tracked by Wall St. Rank hold NOC as of Q2 2026.
- ProShare Advisors held 24,010 shares of Northrop Grumman worth $12.2M as of Q2 2026.
- ProShare Advisors bought 2,124 Northrop Grumman shares in Q2 2026, an estimated $1.23M.
- Northrop Grumman made up 0.02% of ProShare Advisors's portfolio in Q2 2026, its #342 holding.
- ProShare Advisors first reported a position in Northrop Grumman in Q2 2013 and has held it in 53 quarters since.
- ProShare Advisors's Northrop Grumman position peaked at $15.9M in Q4 2025.
- 1,800 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.