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Trek Financial’s Northrop Grumman NOC Stock Holding History

Trek Financial’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
Q4 		– Sell
-7,956
Closed -$4.85M – 488
2025
Q3 		$4.85M Buy
+7,956
New +$4.51M 0.29% 89
2025
Q2 		– Sell
-706
Closed -$361K – 439
2025
Q1 		$361K Sell
706
-362
-34% -$173K 0.03% 280
2024
Q4 		$501K Buy
1,068
+583
+120% +$293K 0.04% 256
2024
Q3 		$256K Sell
485
-32
-6% -$15.7K 0.02% 338
2024
Q2 		$225K Sell
517
-196
-27% -$89.5K 0.02% 354
2024
Q1 		$341K Buy
+713
New +$328K 0.03% 280

Other funds holding NOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trek Financial's NOC Position: Q4 2025 in Review

Trek Financial sold out of Northrop Grumman (NOC) in Q4 2025, closing a stake of 7,956 shares — an estimated $4.85M sold.

Trek Financial first reported a position in NOC in Q1 2024 and held it in 6 quarters. The position peaked at $4.85M in Q3 2025. 1,800 funds tracked by Wall St. Rank hold NOC as of Q4 2025.

  • Trek Financial reported no remaining Northrop Grumman position as of Q4 2025 after selling out during the quarter.
  • Trek Financial sold 7,956 Northrop Grumman shares in Q4 2025, an estimated $4.85M.
  • Trek Financial first reported a position in Northrop Grumman in Q1 2024 and held it in 6 quarters.
  • Trek Financial's Northrop Grumman position peaked at $4.85M in Q3 2025.
  • 1,800 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2025.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.