Smithbridge Asset Management’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
$372K Sell
731
-42
-5% -$24.2K 0.05% 149
2026
Q1
$527K Sell
773
-886
-53% -$613K 0.08% 128
2025
Q4
$946K Sell
1,659
-14
-0.8% -$8.13K 0.08% 105
2025
Q3
$1.02M Hold
1,673
0.15% 89
2025
Q2
$836K Sell
1,673
-68
-4% -$33.4K 0.15% 85
2025
Q1
$891K Buy
+1,741
New +$831K 0.17% 89
2024
Q3
$991K Buy
1,877
+875
+87% +$428K 0.17% 96
2024
Q2
$437K Hold
1,002
0.09% 117
2024
Q1
$480K Sell
1,002
-101
-9% -$46.5K 0.1% 113
2023
Q4
$516K Sell
1,103
-78
-7% -$36.6K 0.12% 114
2023
Q3
$520K Hold
1,181
0.13% 110
2023
Q2
$538K Sell
1,181
-3
-0.3% -$1.36K 0.13% 109
2023
Q1
$547K Sell
1,184
-8
-0.7% -$3.71K 0.14% 108
2022
Q4
$650K Buy
+1,192
New +$622K 0.17% 100

Other funds holding NOC

Smithbridge Asset Management's NOC Position: Q2 2026 in Review

Smithbridge Asset Management reduced its Northrop Grumman (NOC) stake by 5.4% in Q2 2026, selling an estimated $24.2K and leaving 731 shares worth $372K. The position accounts for 0.05% of the portfolio, ranked #149.

Smithbridge Asset Management first reported a position in NOC in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.02M in Q3 2025. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Smithbridge Asset Management held 731 shares of Northrop Grumman worth $372K as of Q2 2026.
  • Smithbridge Asset Management sold 42 Northrop Grumman shares in Q2 2026, an estimated $24.2K.
  • Northrop Grumman made up 0.05% of Smithbridge Asset Management's portfolio in Q2 2026, its #149 holding.
  • Smithbridge Asset Management first reported a position in Northrop Grumman in Q4 2022 and has held it in 14 quarters since.
  • Smithbridge Asset Management's Northrop Grumman position peaked at $1.02M in Q3 2025.
  • 1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.