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Sound Income Strategies’s Northrop Grumman NOC Stock Holding History

Sound Income Strategies’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 		$329K Sell
646
-22
-3% -$12.7K 0.01% 350
2026
Q1 		$465K Buy
668
+24
+4% +$16.6K 0.02% 260
2025
Q4 		$429K Buy
644
+6
+0.9% +$3.48K 0.02% 278
2025
Q3 		$405K Buy
638
+36
+6% +$20.4K 0.02% 213
2025
Q2 		$301K Buy
602
+171
+40% +$84.1K 0.02% 223
2025
Q1 		$221K Sell
431
-3
-0.7% -$1.43K 0.01% 266
2024
Q4 		$204K Buy
434
+67
+18% +$33.7K 0.01% 247
2024
Q3 		$194K Buy
367
+5
+1% +$2.45K 0.01% 254
2024
Q2 		$158K Sell
362
-81
-18% -$37K 0.01% 256
2024
Q1 		$212K Buy
443
+91
+26% +$41.9K 0.02% 208
2023
Q4 		$165K Buy
352
+134
+61% +$62.8K 0.01% 215
2023
Q3 		$96K Hold
218
– – 0.01% 218
2023
Q2 		$99.4K Sell
218
-8
-4% -$3.63K 0.01% 212
2023
Q1 		$104K Sell
226
-3
-1% -$1.39K 0.01% 196
2022
Q4 		$125K Buy
229
+217
+1,808% +$113K 0.02% 173
2022
Q3 		$6K Buy
12
+8
+200% +$3.81K ﹤0.01% 563
2022
Q2 		$2K Hold
4
– – ﹤0.01% 735
2022
Q1 		$2K Buy
4
+3
+300% +$1.24K ﹤0.01% 731
2021
Q4 		$0 Hold
1
– – ﹤0.01% 872
2021
Q3 		$0 Hold
1
– – ﹤0.01% 884
2021
Q2 		$0 Sell
1
-1
-50% -$360 ﹤0.01% 986
2021
Q1 		$647 Buy
2
+1
+100% +$301 ﹤0.01% 869
2020
Q4 		$0 Hold
1
– – ﹤0.01% 924
2020
Q3 		$0 Buy
+1
New +$326 ﹤0.01% 903
2019
Q1 		– Sell
-1
Closed – – 745
2018
Q4 		$0 Sell
1
-35
-97% -$9.67K ﹤0.01% 749
2018
Q3 		$11K Buy
36
+1
+3% +$305 0.01% 341
2018
Q2 		$11K Buy
+35
New +$11.6K 0.01% 295

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Sound Income Strategies's NOC Position: Q2 2026 in Review

Sound Income Strategies reduced its Northrop Grumman (NOC) stake by 3.3% in Q2 2026, selling an estimated $12.7K and leaving 646 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #350.

Sound Income Strategies first reported a position in NOC in Q2 2018 and has held it in 27 quarters since. The position peaked at $465K in Q1 2026. 1,395 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Sound Income Strategies held 646 shares of Northrop Grumman worth $329K as of Q2 2026.
  • Sound Income Strategies sold 22 Northrop Grumman shares in Q2 2026, an estimated $12.7K.
  • Northrop Grumman made up 0.01% of Sound Income Strategies's portfolio in Q2 2026, its #350 holding.
  • Sound Income Strategies first reported a position in Northrop Grumman in Q2 2018 and has held it in 27 quarters since.
  • Sound Income Strategies's Northrop Grumman position peaked at $465K in Q1 2026.
  • 1,395 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.