Valeo Financial Advisors’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
$1.38M Buy
2,701
+43
+2% +$24.8K 0.03% 250
2026
Q1
$1.81M Sell
2,658
-1,164
-30% -$805K 0.04% 169
2025
Q4
$2.18M Buy
3,822
+484
+14% +$281K 0.05% 163
2025
Q3
$2.03M Sell
3,338
-458
-12% -$260K 0.05% 170
2025
Q2
$1.9M Buy
3,796
+1,251
+49% +$615K 0.05% 181
2025
Q1
$1.3M Buy
2,545
+122
+5% +$58.2K 0.04% 214
2024
Q4
$1.14M Buy
2,423
+71
+3% +$35.7K 0.03% 236
2024
Q3
$1.24M Sell
2,352
-55
-2% -$26.9K 0.04% 221
2024
Q2
$1.05M Sell
2,407
-92
-4% -$42K 0.03% 229
2024
Q1
$1.19M Sell
2,499
-515
-17% -$237K 0.04% 208
2023
Q4
$1.41M Buy
3,014
+400
+15% +$187K 0.06% 178
2023
Q3
$1.15M Buy
2,614
+88
+3% +$38.6K 0.05% 186
2023
Q2
$1.15M Buy
2,526
+237
+10% +$108K 0.05% 189
2023
Q1
$1.06M Buy
2,289
+1,243
+119% +$577K 0.05% 201
2022
Q4
$571K Buy
1,046
+416
+66% +$217K 0.03% 257
2022
Q3
$296K Sell
630
-5
-0.8% -$2.38K 0.02% 349
2022
Q2
$304K Sell
635
-279
-31% -$128K 0.02% 340
2022
Q1
$409K Buy
914
+303
+50% +$125K 0.02% 375
2021
Q4
$236K Buy
611
+7
+1% +$2.61K 0.01% 480
2021
Q3
$217K Buy
+604
New +$218K 0.01% 479
2021
Q2
Sell
-5,336
Closed -$1.73M 1350
2021
Q1
$1.73M Sell
5,336
-163
-3% -$49.1K 0.08% 132
2020
Q4
$1.68M Buy
5,499
+5,137
+1,419% +$1.57M 0.09% 119
2020
Q3
$114K Sell
362
-702
-66% -$229K 0.01% 449
2020
Q2
$327K Buy
1,064
+97
+10% +$31.8K 0.03% 241
2020
Q1
$325K Buy
967
+297
+44% +$103K 0.03% 217
2019
Q4
$230K Buy
670
+39
+6% +$13.7K 0.02% 293
2019
Q3
$236K Sell
631
-287
-31% -$102K 0.03% 276
2019
Q2
$297K Buy
918
+82
+10% +$24.4K 0.03% 223
2019
Q1
$225K Buy
836
+25
+3% +$6.82K 0.03% 256
2018
Q4
$199K Sell
811
-206
-20% -$56.9K 0.03% 257
2018
Q3
$266K Sell
1,017
-186
-15% -$56.7K 0.04% 236
2018
Q2
$351K Buy
1,203
+356
+42% +$118K 0.05% 208
2018
Q1
$296K Buy
847
+143
+20% +$47.9K 0.05% 209
2017
Q4
$216K Buy
704
+467
+197% +$140K 0.04% 236
2017
Q3
$68K Buy
+237
New +$63.8K 0.02% 355

Other funds holding NOC

Valeo Financial Advisors's NOC Position: Q2 2026 in Review

Valeo Financial Advisors increased its Northrop Grumman (NOC) stake by 1.6% in Q2 2026, buying an estimated $24.8K and bringing the position to 2,701 shares worth $1.38M. The position accounts for 0.03% of the portfolio, ranked #250.

Valeo Financial Advisors first reported a position in NOC in Q3 2017 and has held it in 35 quarters since. The position peaked at $2.18M in Q4 2025. 1,802 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Valeo Financial Advisors held 2,701 shares of Northrop Grumman worth $1.38M as of Q2 2026.
  • Valeo Financial Advisors bought 43 Northrop Grumman shares in Q2 2026, an estimated $24.8K.
  • Northrop Grumman made up 0.03% of Valeo Financial Advisors's portfolio in Q2 2026, its #250 holding.
  • Valeo Financial Advisors first reported a position in Northrop Grumman in Q3 2017 and has held it in 35 quarters since.
  • Valeo Financial Advisors's Northrop Grumman position peaked at $2.18M in Q4 2025.
  • 1,802 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.