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Summit Trail Advisors’s Northrop Grumman NOC Stock Holding History

Summit Trail 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
Q1 		$3.39M Buy
4,969
+102
+2% +$70.5K 0.05% 259
2025
Q4 		$2.78M Sell
4,867
-360
-7% -$209K 0.05% 261
2025
Q3 		$3.18M Buy
5,227
+2,970
+132% +$1.68M 0.04% 237
2025
Q2 		$1.13M Buy
+2,257
New +$1.11M 0.02% 432
2024
Q4 		– Sell
-927
Closed -$490K – 636
2024
Q3 		$490K Buy
927
+32
+4% +$15.7K 0.01% 399
2024
Q2 		$390K Buy
895
+80
+10% +$36.5K 0.01% 423
2024
Q1 		$390K Buy
815
+52
+7% +$23.9K 0.01% 394
2023
Q4 		$357K Sell
763
-212
-22% -$99.4K 0.01% 357
2023
Q3 		$429K Buy
975
+144
+17% +$63.2K 0.02% 302
2023
Q2 		$379K Buy
+831
New +$377K 0.01% 324
2023
Q1 		– Sell
-378
Closed -$206K – 426
2022
Q4 		$206K Buy
+378
New +$197K 0.01% 356
2018
Q2 		– Sell
-713
Closed -$212K – 607
2018
Q1 		$212K Buy
713
+35
+5% +$11.7K 0.04% 361
2017
Q4 		$212K Buy
+678
New +$204K 0.03% 408

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Trail Advisors's NOC Position: Q1 2026 in Review

Summit Trail Advisors increased its Northrop Grumman (NOC) stake by 2.1% in Q1 2026, buying an estimated $70.5K and bringing the position to 4,969 shares worth $3.39M. The position accounts for 0.05% of the portfolio, ranked #259.

Summit Trail Advisors first reported a position in NOC in Q4 2017 and has held it in 13 quarters since. 1,875 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Summit Trail Advisors held 4,969 shares of Northrop Grumman worth $3.39M as of Q1 2026.
  • Summit Trail Advisors bought 102 Northrop Grumman shares in Q1 2026, an estimated $70.5K.
  • Northrop Grumman made up 0.05% of Summit Trail Advisors's portfolio in Q1 2026, its #259 holding.
  • Summit Trail Advisors first reported a position in Northrop Grumman in Q4 2017 and has held it in 13 quarters since.
  • 1,875 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.