Smith Thornton Advisors’s Northrop Grumman NOC Stock Holding History

Smith Thornton 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 Q3	$419K	Buy	866 +58	+7%	+$31.2K	0.18%	96
2026 Q2	$438K	Sell	808 -253	-24%	-$146K	0.19%	95
2026 Q1	$724K	Sell	1,061 -7	-0.7%	-$4.84K	0.36%	64
2025 Q4	$609K	Sell	1,068 -27	-2%	-$15.7K	0.31%	71
2025 Q3	$667K	Sell	1,095 -71	-6%	-$40.3K	0.35%	68
2025 Q2	$583K	Buy	1,166 +15	+1%	+$7.37K	0.34%	70
2025 Q1	$589K	Buy	1,151 +20	+2%	+$9.5K	0.37%	66
2024 Q4	$531K	Buy	1,131 +320	+39%	+$161K	0.34%	74
2024 Q3	$428K	Sell	811 -11	-1%	-$5.39K	0.28%	91
2024 Q2	$358K	Buy	+822	New	+$375K	0.26%	93

Other funds holding NOC

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Smith Thornton Advisors's NOC Position: Q3 2026 in Review

Smith Thornton Advisors increased its Northrop Grumman (NOC) stake by 7.2% in Q3 2026, buying an estimated $31.2K and bringing the position to 866 shares worth $419K. The position accounts for 0.18% of the portfolio, ranked #96.

Smith Thornton Advisors first reported a position in NOC in Q2 2024 and has held it in 10 quarters since. The position peaked at $724K in Q1 2026. 1,185 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

Smith Thornton Advisors held 866 shares of Northrop Grumman worth $419K as of Q3 2026.
Smith Thornton Advisors bought 58 Northrop Grumman shares in Q3 2026, an estimated $31.2K.
Northrop Grumman made up 0.18% of Smith Thornton Advisors's portfolio in Q3 2026, its #96 holding.
Smith Thornton Advisors first reported a position in Northrop Grumman in Q2 2024 and has held it in 10 quarters since.
Smith Thornton Advisors's Northrop Grumman position peaked at $724K in Q1 2026.
1,185 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on Smith Thornton Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.