Terra Nova 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 | $297K | Hold |
584
| – | – | 0.18% | 77 |
|
|
2026
Q1 | $398K | Hold |
584
| – | – | 0.29% | 62 |
|
|
2025
Q4 | $333K | Hold |
584
| – | – | 0.22% | 71 |
|
|
2025
Q3 | $356K | Sell |
584
-28
| -5% | -$15.9K | 0.22% | 74 |
|
|
2025
Q2 | $306K | Hold |
612
| – | – | 0.21% | 74 |
|
|
2025
Q1 | $313K | Hold |
612
| – | – | 0.25% | 70 |
|
|
2024
Q4 | $287K | Buy |
612
+1
| +0.2% | +$503 | 0.22% | 77 |
|
|
2024
Q3 | $323K | Hold |
611
| – | – | 0.24% | 76 |
|
|
2024
Q2 | $267K | Hold |
611
| – | – | 0.21% | 78 |
|
|
2024
Q1 | $293K | Hold |
611
| – | – | 0.23% | 78 |
|
|
2023
Q4 | $286K | Hold |
611
| – | – | 0.25% | 72 |
|
|
2023
Q3 | $278K | Hold |
611
| – | – | 0.25% | 70 |
|
|
2023
Q2 | $278K | Sell |
611
-11
| -2% | -$4.99K | 0.25% | 70 |
|
|
2023
Q1 | $287K | Hold |
622
| – | – | 0.28% | 71 |
|
|
2022
Q4 | $339K | Buy |
622
+1
| +0.2% | +$522 | 0.36% | 68 |
|
|
2022
Q3 | $292K | Hold |
621
| – | – | 0.32% | 68 |
|
|
2022
Q2 | $297K | Buy |
621
+11
| +2% | +$5.05K | 0.33% | 66 |
|
|
2022
Q1 | $273K | Hold |
610
| – | – | 0.25% | 68 |
|
|
2021
Q4 | $236K | Hold |
610
| – | – | 0.18% | 83 |
|
|
2021
Q3 | $220K | Buy |
610
+30
| +5% | +$10.8K | 0.18% | 86 |
|
|
2021
Q2 | $211K | Buy |
+580
| New | +$209K | 0.18% | 86 |
|
|
2018
Q4 | $1.01M | Sell |
4,132
-823
| -17% | -$227K | 2.73% | 18 |
|
|
2018
Q3 | $1.57M | Sell |
4,955
-128
| -3% | -$39K | 2.38% | 15 |
|
|
2018
Q2 | $1.56M | Buy |
5,083
+305
| +6% | +$101K | 2.7% | 15 |
|
|
2018
Q1 | $1.67M | Buy |
4,778
+15
| +0.3% | +$5.02K | 2.96% | 9 |
|
|
2017
Q4 | $1.46M | Buy |
4,763
+25
| +0.5% | +$7.51K | 2.54% | 11 |
|
|
2017
Q3 | $1.36M | Buy |
4,738
+31
| +0.7% | +$8.34K | 2.78% | 9 |
|
|
2017
Q2 | $1.21M | Buy |
4,707
+86
| +2% | +$21.5K | 2.3% | 10 |
|
|
2017
Q1 | $1.1M | Sell |
4,621
-544
| -11% | -$129K | 2.2% | 12 |
|
|
2016
Q4 | $1.2M | Buy |
5,165
+439
| +9% | +$102K | 2.42% | 10 |
|
|
2016
Q3 | $1.01M | Sell |
4,726
-2,434
| -34% | -$527K | 2.2% | 15 |
|
|
2016
Q2 | $1.59M | Buy |
7,160
+992
| +16% | +$209K | 2.72% | 4 |
|
|
2016
Q1 | $1.22M | Buy |
+6,168
| New | +$1.17M | 1.43% | 25 |
|
Other funds holding NOC
Terra Nova Asset Management's NOC Position: Q2 2026 in Review
Terra Nova Asset Management held its Northrop Grumman (NOC) position steady in Q2 2026 at 584 shares worth $297K. The position accounts for 0.18% of the portfolio, ranked #77.
Terra Nova Asset Management first reported a position in NOC in Q1 2016 and has held it in 33 quarters since. The position peaked at $1.67M in Q1 2018. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.
- Terra Nova Asset Management held 584 shares of Northrop Grumman worth $297K as of Q2 2026.
- Terra Nova Asset Management left its Northrop Grumman share count unchanged in Q2 2026.
- Northrop Grumman made up 0.18% of Terra Nova Asset Management's portfolio in Q2 2026, its #77 holding.
- Terra Nova Asset Management first reported a position in Northrop Grumman in Q1 2016 and has held it in 33 quarters since.
- Terra Nova Asset Management's Northrop Grumman position peaked at $1.67M in Q1 2018.
- 1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.
Based on Terra Nova Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.