Sageworth Trust’s Northrop Grumman NOC Stock Holding History

Sageworth Trust’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	–	Sell	-1,723	Closed	-$1.18M	–	164
2026 Q1	$1.18M	Buy	+1,723	New	+$1.19M	0.05%	64
2025 Q4	–	Sell	-4,758	Closed	-$2.9M	–	226
2025 Q3	$2.9M	Buy	+4,758	New	+$2.7M	0.14%	50
2023 Q2	–	Sell	-77	Closed	-$35.6K	–	314
2023 Q1	$35.6K	Buy	77 +72	+1,440%	+$33.4K	﹤0.01%	157
2022 Q4	$3K	Buy	+5	New	+$2.61K	﹤0.01%	314
2021 Q3	–	Sell	-10	Closed	-$4K	–	875
2021 Q2	$4K	Hold	10	–	–	﹤0.01%	771
2021 Q1	$3K	Hold	10	–	–	﹤0.01%	261
2020 Q4	$3K	Hold	10	–	–	﹤0.01%	193
2020 Q3	$3K	Sell	10 -3	-23%	-$978	﹤0.01%	158
2020 Q2	$4K	Buy	13 +3	+30%	+$984	﹤0.01%	152
2020 Q1	$3K	Hold	10	–	–	﹤0.01%	152
2019 Q4	$3K	Buy	+10	New	+$3.52K	﹤0.01%	175
2019 Q2	–	Sell	-2	Closed	-$1K	–	246
2019 Q1	$1K	Sell	2 -2	-50%	-$546	﹤0.01%	248
2018 Q4	$1K	Buy	+4	New	+$1.1K	﹤0.01%	154
2018 Q2	–	Sell	-42	Closed	-$15K	–	188
2018 Q1	$15K	Buy	+42	New	+$14.1K	﹤0.01%	62

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

Sageworth Trust's NOC Position: Q2 2026 in Review

Sageworth Trust sold out of Northrop Grumman (NOC) in Q2 2026, closing a stake of 1,723 shares — an estimated $1.18M sold.

Sageworth Trust first reported a position in NOC in Q1 2018 and held it in 14 quarters. The position peaked at $2.9M in Q3 2025. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Sageworth Trust reported no remaining Northrop Grumman position as of Q2 2026 after selling out during the quarter.
Sageworth Trust sold 1,723 Northrop Grumman shares in Q2 2026, an estimated $1.18M.
Sageworth Trust first reported a position in Northrop Grumman in Q1 2018 and held it in 14 quarters.
Sageworth Trust's Northrop Grumman position peaked at $2.9M in Q3 2025.
1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Sageworth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.