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Vaughan David Investments’s Northrop Grumman NOC Stock Holding History

Vaughan David Investments’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 		$480K Hold
943
– – 0.01% 185
2026
Q1 		$643K Sell
943
-200
-17% -$138K 0.01% 164
2025
Q4 		$652K Hold
1,143
– – 0.01% 159
2025
Q3 		$696K Sell
1,143
-150
-12% -$85.1K 0.02% 154
2025
Q2 		$646K Buy
1,293
+230
+22% +$113K 0.01% 154
2025
Q1 		$544K Hold
1,063
– – 0.01% 150
2024
Q4 		$499K Hold
1,063
– – 0.01% 155
2024
Q3 		$561K Hold
1,063
– – 0.01% 153
2024
Q2 		$463K Hold
1,063
– – 0.01% 160
2024
Q1 		$509K Hold
1,063
– – 0.01% 159
2023
Q4 		$498K Sell
1,063
-299
-22% -$140K 0.01% 152
2023
Q3 		$600K Hold
1,362
– – 0.02% 140
2023
Q2 		$621K Buy
1,362
+8
+0.6% +$3.63K 0.02% 146
2023
Q1 		$625K Hold
1,354
– – 0.02% 144
2022
Q4 		$739K Sell
1,354
-51
-4% -$26.6K 0.02% 132
2022
Q3 		$661K Hold
1,405
– – 0.02% 134
2022
Q2 		$672K Buy
1,405
+20
+1% +$9.19K 0.02% 137
2022
Q1 		$619K Sell
1,385
-63
-4% -$26K 0.02% 137
2021
Q4 		$560K Buy
1,448
+42
+3% +$15.6K 0.02% 147
2021
Q3 		$506K Sell
1,406
-12
-0.8% -$4.34K 0.02% 143
2021
Q2 		$515K Buy
1,418
+80
+6% +$28.8K 0.02% 149
2021
Q1 		$433K Sell
1,338
-18
-1% -$5.43K 0.01% 146
2020
Q4 		$413K Hold
1,356
– – 0.01% 147
2020
Q3 		$428K Hold
1,356
– – 0.02% 138
2020
Q2 		$417K Hold
1,356
– – 0.02% 139
2020
Q1 		$410K Buy
+1,356
New +$472K 0.02% 134
2018
Q1 		– Sell
-686
Closed -$211K – 185
2017
Q4 		$211K Buy
+686
New +$206K 0.01% 175

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Vaughan David Investments's NOC Position: Q2 2026 in Review

Vaughan David Investments held its Northrop Grumman (NOC) position steady in Q2 2026 at 943 shares worth $480K. The position accounts for 0.01% of the portfolio, ranked #185.

Vaughan David Investments first reported a position in NOC in Q4 2017 and has held it in 27 quarters since. The position peaked at $739K in Q4 2022. 1,817 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Vaughan David Investments held 943 shares of Northrop Grumman worth $480K as of Q2 2026.
  • Vaughan David Investments left its Northrop Grumman share count unchanged in Q2 2026.
  • Northrop Grumman made up 0.01% of Vaughan David Investments's portfolio in Q2 2026, its #185 holding.
  • Vaughan David Investments first reported a position in Northrop Grumman in Q4 2017 and has held it in 27 quarters since.
  • Vaughan David Investments's Northrop Grumman position peaked at $739K in Q4 2022.
  • 1,817 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.