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Transcend Capital Advisors’s Northrop Grumman NOC Stock Holding History

Transcend 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 		$415K Buy
815
+40
+5% +$23.1K 0.03% 520
2026
Q1 		$529K Buy
775
+94
+14% +$65K 0.04% 369
2025
Q4 		$388K Sell
681
-87
-11% -$50.5K 0.03% 431
2025
Q3 		$468K Buy
768
+53
+7% +$30.1K 0.03% 386
2025
Q2 		$357K Buy
715
+43
+6% +$21.1K 0.03% 406
2025
Q1 		$344K Buy
672
+27
+4% +$12.9K 0.02% 442
2024
Q4 		$303K Buy
645
+27
+4% +$13.6K 0.02% 439
2024
Q3 		$327K Buy
618
+1
+0.2% +$490 0.02% 462
2024
Q2 		$269K Sell
617
-6
-1% -$2.74K 0.02% 484
2024
Q1 		$298K Sell
623
-6
-1% -$2.76K 0.02% 415
2023
Q4 		$294K Buy
629
+59
+10% +$27.7K 0.03% 397
2023
Q3 		$251K Sell
570
-60
-10% -$26.3K 0.02% 406
2023
Q2 		$287K Buy
630
+3
+0.5% +$1.36K 0.03% 377
2023
Q1 		$290K Buy
627
+16
+3% +$7.42K 0.03% 368
2022
Q4 		$334K Buy
611
+13
+2% +$6.78K 0.04% 344
2022
Q3 		$281K Buy
598
+46
+8% +$21.9K 0.03% 374
2022
Q2 		$264K Hold
552
– – 0.03% 403
2022
Q1 		$247K Buy
552
+17
+3% +$7.02K 0.02% 434
2021
Q4 		$207K Buy
+535
New +$199K 0.02% 455

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Transcend Capital Advisors increased its Northrop Grumman (NOC) stake by 5.2% in Q2 2026, buying an estimated $23.1K and bringing the position to 815 shares worth $415K. The position accounts for 0.03% of the portfolio, ranked #520.

Transcend Capital Advisors first reported a position in NOC in Q4 2021 and has held it in 19 quarters since. The position peaked at $529K in Q1 2026. 1,817 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Transcend Capital Advisors held 815 shares of Northrop Grumman worth $415K as of Q2 2026.
  • Transcend Capital Advisors bought 40 Northrop Grumman shares in Q2 2026, an estimated $23.1K.
  • Northrop Grumman made up 0.03% of Transcend Capital Advisors's portfolio in Q2 2026, its #520 holding.
  • Transcend Capital Advisors first reported a position in Northrop Grumman in Q4 2021 and has held it in 19 quarters since.
  • Transcend Capital Advisors's Northrop Grumman position peaked at $529K in Q1 2026.
  • 1,817 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.