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 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

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

RFG - Bristol Wealth Advisors's NOC Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its Northrop Grumman (NOC) stake by 0.18% in Q2 2026, buying an estimated $577 and bringing the position to 572 shares worth $291K. The position accounts for 0.07% of the portfolio, ranked #147.

RFG - Bristol Wealth Advisors first reported a position in NOC in Q4 2024 and has held it in 7 quarters since. The position peaked at $502K in Q1 2025. 1,802 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

RFG - Bristol Wealth Advisors held 572 shares of Northrop Grumman worth $291K as of Q2 2026.
RFG - Bristol Wealth Advisors bought 1 Northrop Grumman share in Q2 2026, an estimated $577.
Northrop Grumman made up 0.07% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #147 holding.
RFG - Bristol Wealth Advisors first reported a position in Northrop Grumman in Q4 2024 and has held it in 7 quarters since.
RFG - Bristol Wealth Advisors's Northrop Grumman position peaked at $502K in Q1 2025.
1,802 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.