S.A. Mason’s Northrop Grumman NOC Stock Holding History

S.A. Mason’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	$255K	Hold	500	–	–	0.08%	191
2026 Q1	$341K	Buy	500 +45	+10%	+$31.1K	0.13%	153
2025 Q4	$259K	Hold	455	–	–	0.1%	172
2025 Q3	$277K	Hold	455	–	–	0.12%	155
2025 Q2	$227K	Hold	455	–	–	0.11%	167
2025 Q1	$233K	Hold	455	–	–	0.12%	157
2024 Q4	$214K	Hold	455	–	–	0.11%	166
2024 Q3	$240K	Hold	455	–	–	0.13%	152
2024 Q2	$198K	Buy	455 +55	+14%	+$25.1K	0.11%	164
2024 Q1	$191K	Hold	400	–	–	0.12%	160
2023 Q4	$187K	Hold	400	–	–	0.13%	155
2023 Q3	$176K	Hold	400	–	–	0.13%	156
2023 Q2	$185K	Hold	400	–	–	0.13%	160
2023 Q1	$185K	Hold	400	–	–	0.13%	160
2022 Q4	$218K	Hold	400	–	–	0.16%	144
2022 Q3	$188K	Hold	400	–	–	0.15%	151
2022 Q2	$191K	Sell	400 -5	-1%	-$2.3K	0.14%	156
2022 Q1	$181K	Hold	405	–	–	0.11%	168
2021 Q4	$157K	Hold	405	–	–	0.09%	177
2021 Q3	$146K	Hold	405	–	–	0.1%	173
2021 Q2	$147K	Hold	405	–	–	0.1%	176
2021 Q1	$131K	Hold	405	–	–	0.1%	175
2020 Q4	$123K	Hold	405	–	–	0.1%	172
2020 Q3	$128K	Sell	405 -6	-1%	-$1.96K	0.12%	158
2020 Q2	$126K	Hold	411	–	–	0.13%	153
2020 Q1	$124K	Buy	411 +1	+0.2%	+$348	0.15%	141
2019 Q4	$141K	Buy	+410	New	+$144K	0.13%	150

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

S.A. Mason's NOC Position: Q2 2026 in Review

S.A. Mason held its Northrop Grumman (NOC) position steady in Q2 2026 at 500 shares worth $255K. The position accounts for 0.08% of the portfolio, ranked #191.

S.A. Mason first reported a position in NOC in Q4 2019 and has held it in 27 quarters since. The position peaked at $341K in Q1 2026. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

S.A. Mason held 500 shares of Northrop Grumman worth $255K as of Q2 2026.
S.A. Mason left its Northrop Grumman share count unchanged in Q2 2026.
Northrop Grumman made up 0.08% of S.A. Mason's portfolio in Q2 2026, its #191 holding.
S.A. Mason first reported a position in Northrop Grumman in Q4 2019 and has held it in 27 quarters since.
S.A. Mason's Northrop Grumman position peaked at $341K in Q1 2026.
1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.