Trivium Point Advisory’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 | $1.16M | Sell |
2,269
-288
| -11% | -$166K | 0.1% | 177 |
|
|
2026
Q1 | $1.74M | Sell |
2,557
-514
| -17% | -$355K | 0.32% | 78 |
|
|
2025
Q4 | $1.75M | Sell |
3,071
-1,286
| -30% | -$746K | 0.18% | 129 |
|
|
2025
Q3 | $2.65M | Sell |
4,357
-1,326
| -23% | -$752K | 0.27% | 99 |
|
|
2025
Q2 | $2.84M | Sell |
5,683
-310
| -5% | -$152K | 0.31% | 89 |
|
|
2025
Q1 | $3.07M | Sell |
5,993
-614
| -9% | -$293K | 0.38% | 80 |
|
|
2024
Q4 | $3.1M | Buy |
6,607
+459
| +7% | +$231K | 0.39% | 78 |
|
|
2024
Q3 | $3.2M | Sell |
6,148
-359
| -6% | -$176K | 0.45% | 72 |
|
|
2024
Q2 | $2.84M | Buy |
6,507
+111
| +2% | +$50.7K | 0.42% | 73 |
|
|
2024
Q1 | $3.06M | Buy |
6,396
+377
| +6% | +$174K | 0.66% | 47 |
|
|
2023
Q4 | $2.82M | Buy |
6,019
+101
| +2% | +$47.3K | 0.68% | 47 |
|
|
2023
Q3 | $2.57M | Sell |
5,918
-37
| -0.6% | -$16.2K | 0.71% | 44 |
|
|
2023
Q2 | $2.71M | Sell |
5,955
-263
| -4% | -$119K | 0.73% | 40 |
|
|
2023
Q1 | $2.87M | Buy |
6,218
+85
| +1% | +$39.4K | 0.78% | 36 |
|
|
2022
Q4 | $3.2M | Buy |
6,133
+82
| +1% | +$42.8K | 0.93% | 32 |
|
|
2022
Q3 | $2.94M | Buy |
6,051
+92
| +2% | +$43.8K | 0.91% | 30 |
|
|
2022
Q2 | $2.86M | Buy |
5,959
+18
| +0.3% | +$8.27K | 0.86% | 34 |
|
|
2022
Q1 | $2.74M | Buy |
5,941
+237
| +4% | +$97.8K | 0.61% | 53 |
|
|
2021
Q4 | $2.21M | Buy |
5,704
+70
| +1% | +$26.1K | 0.46% | 72 |
|
|
2021
Q3 | $2.16M | Buy |
5,634
+180
| +3% | +$65.1K | 0.51% | 65 |
|
|
2021
Q2 | $1.98M | Buy |
5,454
+336
| +7% | +$121K | 0.49% | 71 |
|
|
2021
Q1 | $1.66M | Buy |
5,118
+441
| +9% | +$133K | 0.45% | 83 |
|
|
2020
Q4 | $1.37M | Buy |
4,677
+211
| +5% | +$64.6K | 0.4% | 98 |
|
|
2020
Q3 | $1.41M | Buy |
4,466
+368
| +9% | +$120K | 0.5% | 79 |
|
|
2020
Q2 | $1.28M | Buy |
4,098
+450
| +12% | +$148K | 0.51% | 74 |
|
|
2020
Q1 | $1.2M | Sell |
3,648
-396
| -10% | -$138K | 0.62% | 64 |
|
|
2019
Q4 | $1.39M | Buy |
4,044
+15
| +0.4% | +$5.27K | 0.54% | 81 |
|
|
2019
Q3 | $1.48M | Sell |
4,029
-111
| -3% | -$39.3K | 0.68% | 66 |
|
|
2019
Q2 | $1.34M | Buy |
4,140
+99
| +2% | +$29.5K | 0.6% | 78 |
|
|
2019
Q1 | $1.09M | Buy |
4,041
+537
| +15% | +$147K | 0.51% | 90 |
|
|
2018
Q4 | $858K | Buy |
+3,504
| New | +$968K | 0.52% | 92 |
|
Other funds holding NOC
Trivium Point Advisory's NOC Position: Q2 2026 in Review
Trivium Point Advisory reduced its Northrop Grumman (NOC) stake by 11% in Q2 2026, selling an estimated $166K and leaving 2,269 shares worth $1.16M. The position accounts for 0.1% of the portfolio, ranked #177.
Trivium Point Advisory first reported a position in NOC in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.2M in Q3 2024. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.
- Trivium Point Advisory held 2,269 shares of Northrop Grumman worth $1.16M as of Q2 2026.
- Trivium Point Advisory sold 288 Northrop Grumman shares in Q2 2026, an estimated $166K.
- Northrop Grumman made up 0.1% of Trivium Point Advisory's portfolio in Q2 2026, its #177 holding.
- Trivium Point Advisory first reported a position in Northrop Grumman in Q4 2018 and has held it in 31 quarters since.
- Trivium Point Advisory's Northrop Grumman position peaked at $3.2M in Q3 2024.
- 1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.
Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.