Smith Shellnut Wilson’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $396K | Hold |
650
| – | – | 0.15% | 91 |
|
|
2025
Q2 | $325K | Hold |
650
| – | – | 0.14% | 99 |
|
|
2025
Q1 | $333K | Hold |
650
| – | – | 0.15% | 101 |
|
|
2024
Q4 | $305K | Hold |
650
| – | – | 0.14% | 105 |
|
|
2024
Q3 | $343K | Hold |
650
| – | – | 0.16% | 101 |
|
|
2024
Q2 | $283K | Hold |
650
| – | – | 0.14% | 107 |
|
|
2024
Q1 | $311K | Hold |
650
| – | – | 0.17% | 99 |
|
|
2023
Q4 | $304K | Hold |
650
| – | – | 0.17% | 94 |
|
|
2023
Q3 | $286K | Hold |
650
| – | – | 0.18% | 102 |
|
|
2023
Q2 | $296K | Hold |
650
| – | – | 0.17% | 105 |
|
|
2023
Q1 | $300K | Hold |
650
| – | – | 0.18% | 96 |
|
|
2022
Q4 | $355K | Hold |
650
| – | – | 0.22% | 82 |
|
|
2022
Q3 | $306K | Hold |
650
| – | – | 0.2% | 85 |
|
|
2022
Q2 | $311K | Hold |
650
| – | – | 0.19% | 94 |
|
|
2022
Q1 | $291K | Hold |
650
| – | – | 0.15% | 116 |
|
|
2021
Q4 | $252K | Hold |
650
| – | – | 0.12% | 135 |
|
|
2021
Q3 | $234K | Hold |
650
| – | – | 0.14% | 130 |
|
|
2021
Q2 | $236K | Hold |
650
| – | – | 0.14% | 126 |
|
|
2021
Q1 | $210K | Sell |
650
-660
| -50% | -$199K | 0.13% | 125 |
|
|
2020
Q4 | $399K | Hold |
1,310
| – | – | 0.24% | 75 |
|
|
2020
Q3 | $413 | Hold |
1,310
| – | – | 0.15% | 72 |
|
|
2020
Q2 | $403K | Hold |
1,310
| – | – | 0.29% | 62 |
|
|
2020
Q1 | $396K | Hold |
1,310
| – | – | 0.33% | 56 |
|
|
2019
Q4 | $451K | Hold |
1,310
| – | – | 0.3% | 61 |
|
|
2019
Q3 | $491K | Hold |
1,310
| – | – | 0.36% | 52 |
|
|
2019
Q2 | $423K | Buy |
1,310
+96
| +8% | +$28.6K | 0.32% | 56 |
|
|
2019
Q1 | $327K | Hold |
1,214
| – | – | 0.26% | 75 |
|
|
2018
Q4 | $297K | Hold |
1,214
| – | – | 0.32% | 64 |
|
|
2018
Q3 | $385K | Buy |
+1,214
| New | +$370K | 0.34% | 51 |
|
|
2018
Q1 | $424K | Hold |
1,214
| – | – | 0.36% | 47 |
|
|
2017
Q4 | $373K | Sell |
1,214
-30
| -2% | -$9.01K | 0.32% | 64 |
|
|
2017
Q3 | $358K | Buy |
1,244
+328
| +36% | +$88.3K | 0.32% | 70 |
|
|
2017
Q2 | $204K | Buy |
+916
| New | +$229K | 0.21% | 122 |
|
|
2017
Q1 | – | Sell |
-916
| Closed | -$213K | – | 122 |
|
|
2016
Q4 | $213K | Buy |
+916
| New | +$213K | 0.21% | 118 |
|
Other funds holding NOC
Smith Shellnut Wilson's NOC Position: Q3 2025 in Review
Smith Shellnut Wilson held its Northrop Grumman (NOC) position steady in Q3 2025 at 650 shares worth $396K. The position accounts for 0.15% of the portfolio, ranked #91.
Smith Shellnut Wilson first reported a position in NOC in Q4 2016 and has held it in 34 quarters since. The position peaked at $491K in Q3 2019. 1,713 funds tracked by Wall St. Rank hold NOC as of Q3 2025.
- Smith Shellnut Wilson held 650 shares of Northrop Grumman worth $396K as of Q3 2025.
- Smith Shellnut Wilson left its Northrop Grumman share count unchanged in Q3 2025.
- Northrop Grumman made up 0.15% of Smith Shellnut Wilson's portfolio in Q3 2025, its #91 holding.
- Smith Shellnut Wilson first reported a position in Northrop Grumman in Q4 2016 and has held it in 34 quarters since.
- Smith Shellnut Wilson's Northrop Grumman position peaked at $491K in Q3 2019.
- 1,713 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2025.
Based on Smith Shellnut Wilson's 13F filing for Q3 2025, filed 27 Oct 2025.