TFG Advisers’s Northrop Grumman NOC Stock Holding History

TFG Advisers’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
2025 Q2	$208K	Buy	417 +2	+0.5%	+$983	0.07%	205
2025 Q1	$213K	Sell	415 -13	-3%	-$6.21K	0.08%	201
2024 Q4	$201K	Buy	428 +2	+0.5%	+$1.01K	0.07%	205
2024 Q3	$225K	Buy	+426	New	+$209K	0.08%	196
2024 Q2	–	Sell	-464	Closed	-$222K	–	204
2024 Q1	$222K	Sell	464 -37	-7%	-$17K	0.09%	192
2023 Q4	$235K	Buy	501 +3	+0.6%	+$1.41K	0.1%	179
2023 Q3	$219K	Buy	498 +11	+2%	+$4.83K	0.1%	179
2023 Q2	$222K	Buy	487 +1	+0.2%	+$454	0.1%	184
2023 Q1	$224K	Buy	486 +9	+2%	+$4.18K	0.11%	182
2022 Q4	$260K	Buy	477 +20	+4%	+$10.4K	0.13%	167
2022 Q3	$215K	Buy	457 +30	+7%	+$14.3K	0.12%	178
2022 Q2	$204K	Buy	+427	New	+$196K	0.11%	184
2020 Q1	–	Sell	-365	Closed	-$125K	–	345
2019 Q4	$125K	Buy	+365	New	+$128K	0.07%	206

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TFG Advisers's NOC Position: Q2 2025 in Review

TFG Advisers increased its Northrop Grumman (NOC) stake by 0.48% in Q2 2025, buying an estimated $983 and bringing the position to 417 shares worth $208K. The position accounts for 0.07% of the portfolio, ranked #205.

TFG Advisers first reported a position in NOC in Q4 2019 and has held it in 13 quarters since. The position peaked at $260K in Q4 2022. 1,615 funds tracked by Wall St. Rank hold NOC as of Q2 2025.

TFG Advisers held 417 shares of Northrop Grumman worth $208K as of Q2 2025.
TFG Advisers bought 2 Northrop Grumman shares in Q2 2025, an estimated $983.
Northrop Grumman made up 0.07% of TFG Advisers's portfolio in Q2 2025, its #205 holding.
TFG Advisers first reported a position in Northrop Grumman in Q4 2019 and has held it in 13 quarters since.
TFG Advisers's Northrop Grumman position peaked at $260K in Q4 2022.
1,615 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.