RFG - Bristol Wealth Advisors’s Northrop Grumman NOC Stock Holding History

RFG - Bristol Wealth 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 Q3	$277K	Buy	573 +1	+0.2%	+$538	0.07%	143
2026 Q2	$291K	Buy	572 +1	+0.2%	+$577	0.07%	147
2026 Q1	$390K	Sell	571 -25	-4%	-$17.3K	0.11%	119
2025 Q4	$340K	Buy	596 +51	+9%	+$29.6K	0.09%	132
2025 Q3	$332K	Sell	545 -236	-30%	-$134K	0.1%	138
2025 Q2	$391K	Sell	781 -199	-20%	-$97.8K	0.12%	122
2025 Q1	$502K	Buy	980 +376	+62%	+$180K	0.17%	105
2024 Q4	$284K	Buy	+604	New	+$304K	0.09%	130

Other funds holding NOC

PCA

Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return

SCA

Stokes Capital Advisors Greenwood, South Carolina $455M AUM 9.69% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WAM

Werlinich Asset Management Stamford, Connecticut $258M AUM 64.99% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

RFG - Bristol Wealth Advisors's NOC Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors increased its Northrop Grumman (NOC) stake by 0.17% in Q3 2026, buying an estimated $538 and bringing the position to 573 shares worth $277K. The position accounts for 0.07% of the portfolio, ranked #143.

RFG - Bristol Wealth Advisors first reported a position in NOC in Q4 2024 and has held it in 8 quarters since. The position peaked at $502K in Q1 2025. 89 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

RFG - Bristol Wealth Advisors held 573 shares of Northrop Grumman worth $277K as of Q3 2026.
RFG - Bristol Wealth Advisors bought 1 Northrop Grumman share in Q3 2026, an estimated $538.
Northrop Grumman made up 0.07% of RFG - Bristol Wealth Advisors's portfolio in Q3 2026, its #143 holding.
RFG - Bristol Wealth Advisors first reported a position in Northrop Grumman in Q4 2024 and has held it in 8 quarters since.
RFG - Bristol Wealth Advisors's Northrop Grumman position peaked at $502K in Q1 2025.
89 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.