RPG Investment Advisory’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $753K | Hold |
1,479
| – | – | 0.08% | 69 |
|
|
2026
Q1 | $1.01M | Hold |
1,479
| – | – | 0.12% | 62 |
|
|
2025
Q4 | $843K | Hold |
1,479
| – | – | 0.1% | 64 |
|
|
2025
Q3 | $901K | Sell |
1,479
-1
| -0.1% | -$567 | 0.11% | 59 |
|
|
2025
Q2 | $740K | Sell |
1,480
-1,478
| -50% | -$727K | 0.09% | 58 |
|
|
2025
Q1 | $1.51M | Buy |
2,958
+1,479
| +100% | +$706K | 0.11% | 57 |
|
|
2024
Q4 | $694K | Hold |
1,479
| – | – | 0.09% | 64 |
|
|
2024
Q3 | $781K | Hold |
1,479
| – | – | 0.11% | 61 |
|
|
2024
Q2 | $645K | Buy |
1,479
+3
| +0.2% | +$1.37K | 0.1% | 63 |
|
|
2024
Q1 | $707K | Hold |
1,476
| – | – | 0.11% | 60 |
|
|
2023
Q4 | $691K | Hold |
1,476
| – | – | 0.11% | 61 |
|
|
2023
Q3 | $650K | Hold |
1,476
| – | – | 0.12% | 60 |
|
|
2023
Q2 | $673K | Hold |
1,476
| – | – | 0.12% | 63 |
|
|
2023
Q1 | $681K | Hold |
1,476
| – | – | 0.12% | 66 |
|
|
2022
Q4 | $805K | Sell |
1,476
-100
| -6% | -$52.2K | 0.16% | 64 |
|
|
2022
Q3 | $741K | Sell |
1,576
-108
| -6% | -$51.5K | 0.16% | 65 |
|
|
2022
Q2 | $806K | Hold |
1,684
| – | – | 0.16% | 69 |
|
|
2022
Q1 | $753K | Sell |
1,684
-387
| -19% | -$160K | 0.12% | 72 |
|
|
2021
Q4 | $802K | Hold |
2,071
| – | – | 0.12% | 75 |
|
|
2021
Q3 | $746K | Buy |
2,071
+1,333
| +181% | +$482K | 0.12% | 80 |
|
|
2021
Q2 | $268K | Sell |
738
-15,734
| -96% | -$5.67M | 0.04% | 89 |
|
|
2021
Q1 | $5.33M | Buy |
16,472
+1,948
| +13% | +$587K | 0.95% | 59 |
|
|
2020
Q4 | $4.43M | Buy |
14,524
+1,932
| +15% | +$591K | 0.89% | 61 |
|
|
2020
Q3 | $3.97M | Sell |
12,592
-4,147
| -25% | -$1.35M | 0.97% | 54 |
|
|
2020
Q2 | $5.15M | Sell |
16,739
-78
| -0.5% | -$25.6K | 1.36% | 35 |
|
|
2020
Q1 | $5.09M | Buy |
16,817
+239
| +1% | +$83.1K | 1.44% | 31 |
|
|
2019
Q4 | $5.7M | Buy |
16,578
+163
| +1% | +$57.3K | 1.31% | 37 |
|
|
2019
Q3 | $6.15M | Sell |
16,415
-5,467
| -25% | -$1.94M | 1.46% | 25 |
|
|
2019
Q2 | $7.04M | Buy |
21,882
+2,044
| +10% | +$609K | 1.66% | 20 |
|
|
2019
Q1 | $5.35M | Buy |
19,838
+1,058
| +6% | +$289K | 1.25% | 40 |
|
|
2018
Q4 | $4.6M | Buy |
18,780
+1,434
| +8% | +$396K | 1.15% | 41 |
|
|
2018
Q3 | $5.5M | Buy |
17,346
+16,646
| +2,378% | +$5.07M | 1.15% | 38 |
|
|
2018
Q2 | $215K | Hold |
700
| – | – | 0.05% | 102 |
|
|
2018
Q1 | $244K | Sell |
700
-50
| -7% | -$16.7K | 0.06% | 110 |
|
|
2017
Q4 | $230K | Hold |
750
| – | – | 0.06% | 107 |
|
|
2017
Q3 | $216K | Hold |
750
| – | – | 0.06% | 110 |
|
|
2017
Q2 | $193K | Buy |
+750
| New | +$188K | 0.05% | 107 |
|
Other funds holding NOC
RPG Investment Advisory's NOC Position: Q2 2026 in Review
RPG Investment Advisory held its Northrop Grumman (NOC) position steady in Q2 2026 at 1,479 shares worth $753K. The position accounts for 0.08% of the portfolio, ranked #69.
RPG Investment Advisory first reported a position in NOC in Q2 2017 and has held it in 37 quarters since. The position peaked at $7.04M in Q2 2019. 1,804 funds tracked by Wall St. Rank hold NOC as of Q2 2026.
- RPG Investment Advisory held 1,479 shares of Northrop Grumman worth $753K as of Q2 2026.
- RPG Investment Advisory left its Northrop Grumman share count unchanged in Q2 2026.
- Northrop Grumman made up 0.08% of RPG Investment Advisory's portfolio in Q2 2026, its #69 holding.
- RPG Investment Advisory first reported a position in Northrop Grumman in Q2 2017 and has held it in 37 quarters since.
- RPG Investment Advisory's Northrop Grumman position peaked at $7.04M in Q2 2019.
- 1,804 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.
Based on RPG Investment Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.