R.W. Roge & Company’s Northrop Grumman NOC Stock Holding History

R.W. Roge & Company’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	$269K	Sell	529 -4	-0.8%	-$2.31K	0.11%	60
2026 Q1	$363K	Hold	533	–	–	0.17%	48
2025 Q4	$303K	Buy	533 +4	+0.8%	+$2.32K	0.15%	51
2025 Q3	$322K	Buy	529 +9	+2%	+$5.1K	0.17%	44
2025 Q2	$259K	Hold	520	–	–	0.15%	46
2025 Q1	$266K	Hold	520	–	–	0.15%	45
2024 Q4	$244K	Hold	520	–	–	0.13%	43
2024 Q3	$274K	Hold	520	–	–	0.15%	39
2024 Q2	$226K	Hold	520	–	–	0.13%	41
2024 Q1	$249K	Hold	520	–	–	0.15%	38
2023 Q4	$243K	Hold	520	–	–	0.16%	39
2023 Q3	$245K	Hold	520	–	–	0.18%	36
2023 Q2	$237K	Hold	520	–	–	0.16%	37
2023 Q1	$240K	Hold	520	–	–	0.15%	37
2022 Q4	$283K	Hold	520	–	–	0.19%	31
2022 Q3	$256K	Hold	520	–	–	0.18%	31
2022 Q2	$249K	Hold	520	–	–	0.17%	34
2022 Q1	$233K	Hold	520	–	–	0.16%	38
2021 Q4	$207K	Hold	520	–	–	0.16%	39
2021 Q3	$208K	Buy	+520	New	+$188K	0.12%	38
2020 Q1	–	Sell	-640	Closed	-$241K	–	43
2019 Q4	$241K	Buy	+640	New	+$225K	0.24%	40

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

R.W. Roge & Company's NOC Position: Q2 2026 in Review

R.W. Roge & Company reduced its Northrop Grumman (NOC) stake by 0.75% in Q2 2026, selling an estimated $2.31K and leaving 529 shares worth $269K. The position accounts for 0.11% of the portfolio, ranked #60.

R.W. Roge & Company first reported a position in NOC in Q4 2019 and has held it in 21 quarters since. The position peaked at $363K in Q1 2026. 1,802 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

R.W. Roge & Company held 529 shares of Northrop Grumman worth $269K as of Q2 2026.
R.W. Roge & Company sold 4 Northrop Grumman shares in Q2 2026, an estimated $2.31K.
Northrop Grumman made up 0.11% of R.W. Roge & Company's portfolio in Q2 2026, its #60 holding.
R.W. Roge & Company first reported a position in Northrop Grumman in Q4 2019 and has held it in 21 quarters since.
R.W. Roge & Company's Northrop Grumman position peaked at $363K in Q1 2026.
1,802 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on R.W. Roge & Company's 13F filing for Q2 2026, filed 3 Aug 2026.