SCA
NOC icon

Stokes Capital Advisors’s Northrop Grumman NOC Stock Holding History

Stokes Capital 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
Q2 		$6.36M Sell
12,497
-388
-3% -$224K 1.36% 34
2026
Q1 		$8.79M Sell
12,885
-2,422
-16% -$1.67M 1.97% 16
2025
Q4 		$8.73M Sell
15,307
-534
-3% -$310K 1.99% 16
2025
Q3 		$9.65M Sell
15,841
-219
-1% -$124K 2.25% 15
2025
Q2 		$8.03M Buy
16,060
+440
+3% +$216K 1.97% 19
2025
Q1 		$8M Buy
15,620
+243
+2% +$116K 2.03% 19
2024
Q4 		$7.22M Buy
15,377
+508
+3% +$256K 1.86% 23
2024
Q3 		$7.85M Buy
14,869
+39
+0.3% +$19.1K 2.01% 21
2024
Q2 		$6.47M Buy
14,830
+991
+7% +$453K 1.8% 25
2024
Q1 		$6.62M Sell
13,839
-125
-0.9% -$57.6K 1.93% 27
2023
Q4 		$6.54M Buy
13,964
+312
+2% +$146K 2.07% 21
2023
Q3 		$6.01M Sell
13,652
-1,353
-9% -$594K 2.1% 18
2023
Q2 		$6.84M Sell
15,005
-673
-4% -$305K 2.3% 12
2023
Q1 		$7.24M Buy
15,678
+1,043
+7% +$484K 2.46% 7
2022
Q4 		$7.99M Sell
14,635
-624
-4% -$326K 2.75% 6
2022
Q3 		$7.18M Buy
15,259
+396
+3% +$189K 2.67% 6
2022
Q2 		$7.11M Sell
14,863
-179
-1% -$82.2K 2.49% 8
2022
Q1 		$6.73M Buy
15,042
+1,610
+12% +$665K 1.96% 19
2021
Q4 		$5.2M Buy
13,432
+1,491
+12% +$555K 1.55% 35
2021
Q3 		$4.3M Buy
11,941
+2,011
+20% +$727K 1.39% 39
2021
Q2 		$3.61M Buy
+9,930
New +$3.58M 1.18% 44

Other funds holding NOC

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Stokes Capital Advisors's NOC Position: Q2 2026 in Review

Stokes Capital Advisors reduced its Northrop Grumman (NOC) stake by 3% in Q2 2026, selling an estimated $224K and leaving 12,497 shares worth $6.36M. The position accounts for 1.36% of the portfolio, ranked #34.

Stokes Capital Advisors first reported a position in NOC in Q2 2021 and has held it in 21 quarters since. The position peaked at $9.65M in Q3 2025. 538 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Stokes Capital Advisors held 12,497 shares of Northrop Grumman worth $6.36M as of Q2 2026.
  • Stokes Capital Advisors sold 388 Northrop Grumman shares in Q2 2026, an estimated $224K.
  • Northrop Grumman made up 1.36% of Stokes Capital Advisors's portfolio in Q2 2026, its #34 holding.
  • Stokes Capital Advisors first reported a position in Northrop Grumman in Q2 2021 and has held it in 21 quarters since.
  • Stokes Capital Advisors's Northrop Grumman position peaked at $9.65M in Q3 2025.
  • 538 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Stokes Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.