USA Financial Formulas’s Northrop Grumman NOC Stock Holding History

USA Financial Formulas’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	–	Sell	-594	Closed	-$405K	–	492
2026 Q1	$405K	Buy	594 +593	+59,300%	+$410K	0.08%	87
2025 Q4	$570	Sell	1 -1,170	-100%	-$679K	﹤0.01%	355
2025 Q3	$714K	Buy	+1,171	New	+$664K	0.13%	67
2025 Q1	–	Sell	-506	Closed	-$237K	–	344
2024 Q4	$237K	Buy	+506	New	+$255K	0.04%	145
2023 Q2	–	Sell	-50	Closed	-$23.1K	–	501
2023 Q1	$23.1K	Buy	+50	New	+$23.2K	0.04%	144
2022 Q3	$1.34M	Buy	2,845 +695	+32%	+$331K	2.11%	8
2022 Q2	$1.03M	Buy	2,150 +7	+0.3%	+$3.21K	1.29%	20
2022 Q1	$958K	Buy	+2,143	New	+$885K	1.02%	39
2020 Q1	–	Sell	-13	Closed	-$4K	–	290
2019 Q4	$4K	Buy	+13	New	+$4.57K	﹤0.01%	186
2018 Q3	–	Sell	-10,475	Closed	-$3.66M	–	355
2018 Q2	$3.66M	Sell	10,475 -74	-0.7%	-$24.5K	0.89%	40
2018 Q1	$3.68M	Buy	+10,549	New	+$3.53M	0.89%	40
2017 Q1	–	Sell	-2,408	Closed	-$560K	–	306
2016 Q4	$560K	Buy	+2,408	New	+$560K	0.14%	118

Other funds holding NOC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

USA Financial Formulas's NOC Position: Q2 2026 in Review

USA Financial Formulas sold out of Northrop Grumman (NOC) in Q2 2026, closing a stake of 594 shares — an estimated $405K sold.

USA Financial Formulas first reported a position in NOC in Q4 2016 and held it in 12 quarters. The position peaked at $3.68M in Q1 2018. 1,804 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

USA Financial Formulas reported no remaining Northrop Grumman position as of Q2 2026 after selling out during the quarter.
USA Financial Formulas sold 594 Northrop Grumman shares in Q2 2026, an estimated $405K.
USA Financial Formulas first reported a position in Northrop Grumman in Q4 2016 and held it in 12 quarters.
USA Financial Formulas's Northrop Grumman position peaked at $3.68M in Q1 2018.
1,804 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.