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Trivant Custom Portfolio Group’s Northrop Grumman NOC Stock Holding History

Trivant Custom Portfolio Group’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 		$2.2M Sell
4,310
-153
-3% -$88.3K 1.17% 25
2026
Q1 		$3.04M Sell
4,463
-18
-0.4% -$12.4K 1.67% 19
2025
Q4 		$2.56M Sell
4,481
-7
-0.2% -$4.06K 1.47% 17
2025
Q3 		$2.73M Sell
4,488
-61
-1% -$34.6K 1.41% 20
2025
Q2 		$2.27M Sell
4,549
-2,502
-35% -$1.23M 1.25% 22
2025
Q1 		$3.61M Sell
7,051
-101
-1% -$48.2K 2.08% 16
2024
Q4 		$3.36M Sell
7,152
-477
-6% -$240K 1.96% 18
2024
Q3 		$4.03M Sell
7,629
-43
-0.6% -$21.1K 2.32% 13
2024
Q2 		$3.34M Buy
7,672
+8
+0.1% +$3.65K 2.05% 18
2024
Q1 		$3.67M Sell
7,664
-205
-3% -$94.4K 2.33% 13
2023
Q4 		$3.68M Sell
7,869
-95
-1% -$44.5K 2.46% 12
2023
Q3 		$3.51M Sell
7,964
-42
-0.5% -$18.4K 2.58% 10
2023
Q2 		$3.65M Sell
8,006
-62
-0.8% -$28.1K 2.57% 9
2023
Q1 		$3.73M Buy
+8,068
New +$3.74M 2.66% 7

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Trivant Custom Portfolio Group's NOC Position: Q2 2026 in Review

Trivant Custom Portfolio Group reduced its Northrop Grumman (NOC) stake by 3.4% in Q2 2026, selling an estimated $88.3K and leaving 4,310 shares worth $2.2M. The position accounts for 1.17% of the portfolio, ranked #25.

Trivant Custom Portfolio Group first reported a position in NOC in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.03M in Q3 2024. 1,801 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Trivant Custom Portfolio Group held 4,310 shares of Northrop Grumman worth $2.2M as of Q2 2026.
  • Trivant Custom Portfolio Group sold 153 Northrop Grumman shares in Q2 2026, an estimated $88.3K.
  • Northrop Grumman made up 1.17% of Trivant Custom Portfolio Group's portfolio in Q2 2026, its #25 holding.
  • Trivant Custom Portfolio Group first reported a position in Northrop Grumman in Q1 2023 and has held it in 14 quarters since.
  • Trivant Custom Portfolio Group's Northrop Grumman position peaked at $4.03M in Q3 2024.
  • 1,801 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2026, filed 27 Jul 2026.