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RFG Advisory’s Northrop Grumman NOC Stock Holding History

RFG Advisory’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 		$1.64M Buy
3,224
+2,551
+379% +$1.47M 0.03% 422
2026
Q1 		$459K Sell
673
-255
-27% -$176K 0.01% 774
2025
Q4 		$529K Buy
928
+262
+39% +$152K 0.01% 693
2025
Q3 		$406K Sell
666
-5
-0.7% -$2.83K 0.01% 743
2025
Q2 		$335K Buy
671
+96
+17% +$47.2K 0.01% 748
2025
Q1 		$294K Buy
+575
New +$275K 0.01% 722
2024
Q4 		– Sell
-397
Closed -$209K – 801
2024
Q3 		$209K Sell
397
-99
-20% -$48.5K 0.01% 701
2024
Q2 		$216K Sell
496
-76
-13% -$34.7K 0.01% 663
2024
Q1 		$274K Sell
572
-10
-2% -$4.61K 0.01% 624
2023
Q4 		$272K Buy
582
+7
+1% +$3.28K 0.01% 571
2023
Q3 		$253K Buy
575
+95
+20% +$41.7K 0.01% 547
2023
Q2 		$219K Sell
480
-8
-2% -$3.63K 0.01% 589
2023
Q1 		$225K Buy
+488
New +$226K 0.01% 577
2020
Q1 		– Sell
-775
Closed -$267K – 389
2019
Q4 		$267K Buy
775
+172
+29% +$60.5K 0.05% 310
2019
Q3 		$226K Buy
+603
New +$214K 0.05% 293

Other funds holding NOC

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

RFG Advisory's NOC Position: Q2 2026 in Review

RFG Advisory increased its Northrop Grumman (NOC) stake by 379% in Q2 2026, buying an estimated $1.47M and bringing the position to 3,224 shares worth $1.64M. The position accounts for 0.03% of the portfolio, ranked #422.

RFG Advisory first reported a position in NOC in Q3 2019 and has held it in 15 quarters since. 538 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • RFG Advisory held 3,224 shares of Northrop Grumman worth $1.64M as of Q2 2026.
  • RFG Advisory bought 2,551 Northrop Grumman shares in Q2 2026, an estimated $1.47M.
  • Northrop Grumman made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #422 holding.
  • RFG Advisory first reported a position in Northrop Grumman in Q3 2019 and has held it in 15 quarters since.
  • 538 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.