Red Spruce Capital’s Northrop Grumman NOC Stock Holding History

Red Spruce Capital’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 Q3	$1.97M	Buy	4,067 +69	+2%	+$37.2K	0.7%	50
2026 Q2	$2.04M	Sell	3,998 -3	-0.1%	-$1.73K	0.71%	51
2026 Q1	$2.73M	Buy	4,001 +46	+1%	+$31.8K	1.12%	32
2025 Q4	$2.26M	Buy	3,955 +140	+4%	+$81.3K	0.9%	41
2025 Q3	$2.32M	Sell	3,815 -5	-0.1%	-$2.84K	0.95%	37
2025 Q2	$1.91M	Sell	3,820 -453	-11%	-$223K	0.83%	43
2025 Q1	$2.19M	Sell	4,273 -121	-3%	-$57.8K	1.03%	35
2024 Q4	$2.06M	Buy	4,394 +1	+0%	+$503	0.92%	37
2024 Q3	$2.32M	Buy	4,393 +247	+6%	+$121K	1.05%	34
2024 Q2	$1.81M	Buy	4,146 +982	+31%	+$448K	0.84%	45
2024 Q1	$1.51M	Buy	3,164 +355	+13%	+$163K	0.7%	54
2023 Q4	$1.32M	Buy	+2,809	New	+$1.32M	0.68%	54

Other funds holding NOC

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Focused Investors Los Angeles, California $2.41B AUM 10.28% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Red Spruce Capital's NOC Position: Q3 2026 in Review

Red Spruce Capital increased its Northrop Grumman (NOC) stake by 1.7% in Q3 2026, buying an estimated $37.2K and bringing the position to 4,067 shares worth $1.97M. The position accounts for 0.7% of the portfolio, ranked #50.

Red Spruce Capital first reported a position in NOC in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.73M in Q1 2026. 830 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

Red Spruce Capital held 4,067 shares of Northrop Grumman worth $1.97M as of Q3 2026.
Red Spruce Capital bought 69 Northrop Grumman shares in Q3 2026, an estimated $37.2K.
Northrop Grumman made up 0.7% of Red Spruce Capital's portfolio in Q3 2026, its #50 holding.
Red Spruce Capital first reported a position in Northrop Grumman in Q4 2023 and has held it in 12 quarters since.
Red Spruce Capital's Northrop Grumman position peaked at $2.73M in Q1 2026.
830 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.