Valicenti Advisory Services’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 | $5.42M | Buy |
10,647
+478
| +5% | +$276K | 1.02% | 28 |
|
|
2026
Q1 | $6.94M | Sell |
10,169
-110
| -1% | -$76.1K | 1.51% | 22 |
|
|
2025
Q4 | $5.86M | Sell |
10,279
-65
| -0.6% | -$37.7K | 1.23% | 25 |
|
|
2025
Q3 | $6.3M | Buy |
10,344
+44
| +0.4% | +$24.9K | 1.35% | 24 |
|
|
2025
Q2 | $5.15M | Buy |
10,300
+214
| +2% | +$105K | 1.2% | 26 |
|
|
2025
Q1 | $5.16M | Buy |
10,086
+278
| +3% | +$133K | 1.33% | 25 |
|
|
2024
Q4 | $4.6M | Buy |
9,808
+471
| +5% | +$237K | 1.15% | 28 |
|
|
2024
Q3 | $4.93M | Sell |
9,337
-447
| -5% | -$219K | 1.27% | 27 |
|
|
2024
Q2 | $4.26M | Sell |
9,784
-703
| -7% | -$321K | 1.15% | 26 |
|
|
2024
Q1 | $5.02M | Buy |
10,487
+172
| +2% | +$79.2K | 1.4% | 25 |
|
|
2023
Q4 | $4.83M | Buy |
10,315
+75
| +0.7% | +$35.2K | 1.47% | 22 |
|
|
2023
Q3 | $4.51M | Buy |
10,240
+501
| +5% | +$220K | 1.54% | 25 |
|
|
2023
Q2 | $4.44M | Buy |
9,739
+580
| +6% | +$263K | 1.41% | 27 |
|
|
2023
Q1 | $4.23M | Buy |
9,159
+1,136
| +14% | +$527K | 1.41% | 27 |
|
|
2022
Q4 | $4.38M | Sell |
8,023
-20
| -0.2% | -$10.4K | 1.59% | 24 |
|
|
2022
Q3 | $3.78M | Sell |
8,043
-721
| -8% | -$344K | 1.38% | 29 |
|
|
2022
Q2 | $4.19M | Sell |
8,764
-2,322
| -21% | -$1.07M | 1.37% | 27 |
|
|
2022
Q1 | $4.96M | Sell |
11,086
-3,046
| -22% | -$1.26M | 1.3% | 30 |
|
|
2021
Q4 | $5.47M | Sell |
14,132
-10
| -0.1% | -$3.73K | 1.36% | 26 |
|
|
2021
Q3 | $5.09M | Sell |
14,142
-49
| -0.3% | -$17.7K | 1.38% | 27 |
|
|
2021
Q2 | $5.16M | Sell |
14,191
-3,330
| -19% | -$1.2M | 1.43% | 24 |
|
|
2021
Q1 | $5.67M | Buy |
17,521
+2,166
| +14% | +$653K | 1.68% | 23 |
|
|
2020
Q4 | $4.68M | Buy |
15,355
+4,088
| +36% | +$1.25M | 1.52% | 26 |
|
|
2020
Q3 | $3.56M | Buy |
11,267
+658
| +6% | +$215K | 1.32% | 30 |
|
|
2020
Q2 | $3.26M | Buy |
10,609
+5,728
| +117% | +$1.88M | 1.33% | 31 |
|
|
2020
Q1 | $1.48M | Buy |
4,881
+286
| +6% | +$99.5K | 0.74% | 36 |
|
|
2019
Q4 | $1.58M | Sell |
4,595
-31
| -0.7% | -$10.9K | 0.66% | 43 |
|
|
2019
Q3 | $1.73M | Sell |
4,626
-365
| -7% | -$129K | 0.82% | 40 |
|
|
2019
Q2 | $1.61M | Sell |
4,991
-11,369
| -69% | -$3.39M | 0.79% | 39 |
|
|
2019
Q1 | $4.41M | Sell |
16,360
-1,149
| -7% | -$313K | 2.11% | 20 |
|
|
2018
Q4 | $4.29M | Sell |
17,509
-3,515
| -17% | -$971K | 2.14% | 20 |
|
|
2018
Q3 | $6.67M | Buy |
21,024
+2,401
| +13% | +$732K | 2.89% | 10 |
|
|
2018
Q2 | $5.73M | Sell |
18,623
-70
| -0.4% | -$23.1K | 2.64% | 11 |
|
|
2018
Q1 | $6.53M | Buy |
18,693
+8,952
| +92% | +$3M | 3.08% | 7 |
|
|
2017
Q4 | $2.99M | Sell |
9,741
-570
| -6% | -$171K | 1.49% | 28 |
|
|
2017
Q3 | $2.97M | Buy |
10,311
+35
| +0.3% | +$9.42K | 1.49% | 33 |
|
|
2017
Q2 | $2.64M | Buy |
10,276
+491
| +5% | +$123K | 1.41% | 30 |
|
|
2017
Q1 | $2.33M | Buy |
+9,785
| New | +$2.32M | 1.29% | 32 |
|
Other funds holding NOC
FI
ECSS
ZIC
CTB
Valicenti Advisory Services's NOC Position: Q2 2026 in Review
Valicenti Advisory Services increased its Northrop Grumman (NOC) stake by 4.7% in Q2 2026, buying an estimated $276K and bringing the position to 10,647 shares worth $5.42M. The position accounts for 1.02% of the portfolio, ranked #28.
Valicenti Advisory Services first reported a position in NOC in Q1 2017 and has held it in 38 quarters since. The position peaked at $6.94M in Q1 2026. 815 funds tracked by Wall St. Rank hold NOC as of Q2 2026.
- Valicenti Advisory Services held 10,647 shares of Northrop Grumman worth $5.42M as of Q2 2026.
- Valicenti Advisory Services bought 478 Northrop Grumman shares in Q2 2026, an estimated $276K.
- Northrop Grumman made up 1.02% of Valicenti Advisory Services's portfolio in Q2 2026, its #28 holding.
- Valicenti Advisory Services first reported a position in Northrop Grumman in Q1 2017 and has held it in 38 quarters since.
- Valicenti Advisory Services's Northrop Grumman position peaked at $6.94M in Q1 2026.
- 815 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.
Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.