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Stratos Wealth Advisors’s Northrop Grumman NOC Stock Holding History

Stratos Wealth 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 		$567K Sell
1,112
-31
-3% -$17.9K 0.03% 378
2026
Q1 		$780K Buy
1,143
+172
+18% +$119K 0.05% 300
2025
Q4 		$554K Sell
971
-14
-1% -$8.13K 0.03% 413
2025
Q3 		$601K Sell
985
-209
-18% -$119K 0.03% 416
2025
Q2 		$597K Sell
1,194
-53
-4% -$26.1K 0.03% 415
2025
Q1 		$639K Buy
1,247
+13
+1% +$6.21K 0.03% 386
2024
Q4 		$579K Buy
1,234
+73
+6% +$36.7K 0.03% 439
2024
Q3 		$614K Buy
1,161
+22
+2% +$10.8K 0.03% 449
2024
Q2 		$497K Buy
1,139
+323
+40% +$148K 0.02% 473
2024
Q1 		$391K Sell
816
-21
-3% -$9.67K 0.02% 505
2023
Q4 		$392K Sell
837
-35
-4% -$16.4K 0.02% 506
2023
Q3 		$384K Sell
872
-50
-5% -$22K 0.03% 474
2023
Q2 		$421K Buy
922
+80
+10% +$36.3K 0.03% 450
2023
Q1 		$389K Sell
842
-10
-1% -$4.64K 0.03% 448
2022
Q4 		$465K Sell
852
-67
-7% -$35K 0.04% 415
2022
Q3 		$433K Sell
919
-2,348
-72% -$1.12M 0.05% 374
2022
Q2 		$1.56M Sell
3,267
-36
-1% -$16.5K 0.14% 189
2022
Q1 		$1.48M Buy
3,303
+93
+3% +$38.4K 0.12% 211
2021
Q4 		$1.24M Buy
3,210
+13
+0.4% +$4.84K 0.09% 253
2021
Q3 		$1.15M Sell
3,197
-183
-5% -$66.1K 0.1% 233
2021
Q2 		$1.23M Hold
3,380
– – 0.11% 214
2021
Q1 		$1.09M Sell
3,380
-48
-1% -$14.5K 0.12% 200
2020
Q4 		$1.04M Buy
3,428
+2,436
+246% +$745K 0.14% 157
2020
Q3 		$313K Sell
992
-287
-22% -$93.6K 0.08% 245
2020
Q2 		$393K Buy
1,279
+281
+28% +$92.1K 0.12% 170
2020
Q1 		$302K Sell
998
-241
-19% -$83.8K 0.21% 110
2019
Q4 		$426K Sell
1,239
-2,249
-64% -$791K 0.24% 93
2019
Q3 		$1.31M Sell
3,488
-124
-3% -$43.9K 0.5% 51
2019
Q2 		$1.17M Sell
3,612
-315
-8% -$93.9K 0.47% 53
2019
Q1 		$1.06M Sell
3,927
-22
-0.6% -$6K 0.57% 47
2018
Q4 		$967K Buy
+3,949
New +$1.09M 0.65% 43

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stratos Wealth Advisors's NOC Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its Northrop Grumman (NOC) stake by 2.7% in Q2 2026, selling an estimated $17.9K and leaving 1,112 shares worth $567K. The position accounts for 0.03% of the portfolio, ranked #378.

Stratos Wealth Advisors first reported a position in NOC in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.56M in Q2 2022. 1,816 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Stratos Wealth Advisors held 1,112 shares of Northrop Grumman worth $567K as of Q2 2026.
  • Stratos Wealth Advisors sold 31 Northrop Grumman shares in Q2 2026, an estimated $17.9K.
  • Northrop Grumman made up 0.03% of Stratos Wealth Advisors's portfolio in Q2 2026, its #378 holding.
  • Stratos Wealth Advisors first reported a position in Northrop Grumman in Q4 2018 and has held it in 31 quarters since.
  • Stratos Wealth Advisors's Northrop Grumman position peaked at $1.56M in Q2 2022.
  • 1,816 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.