Venturi Wealth Management’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
$285K Buy
560
+179
+47% +$103K 0.01% 517
2026
Q1
$260K Buy
+381
New +$263K 0.01% 512
2025
Q2
Sell
-423
Closed -$217K 590
2025
Q1
$217K Sell
423
-53
-11% -$25.3K 0.01% 528
2024
Q4
$223K Buy
476
+139
+41% +$69.9K 0.01% 518
2024
Q3
$178K Buy
337
+80
+31% +$39.2K 0.01% 457
2024
Q2
$112K Buy
257
+79
+44% +$36.1K 0.01% 487
2024
Q1
$85.2K Sell
178
-57
-24% -$26.2K 0.01% 432
2023
Q4
$110K Buy
235
+70
+42% +$32.8K 0.01% 403
2023
Q3
$72.6K Buy
165
+23
+16% +$10.1K 0.01% 435
2023
Q2
$64.7K Sell
142
-7
-5% -$3.18K 0.01% 406
2023
Q1
$68.8K Buy
+149
New +$69.1K 0.01% 440

Other funds holding NOC

Venturi Wealth Management's NOC Position: Q2 2026 in Review

Venturi Wealth Management increased its Northrop Grumman (NOC) stake by 47% in Q2 2026, buying an estimated $103K and bringing the position to 560 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #517.

Venturi Wealth Management first reported a position in NOC in Q1 2023 and has held it in 11 quarters since. 1,802 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Venturi Wealth Management held 560 shares of Northrop Grumman worth $285K as of Q2 2026.
  • Venturi Wealth Management bought 179 Northrop Grumman shares in Q2 2026, an estimated $103K.
  • Northrop Grumman made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #517 holding.
  • Venturi Wealth Management first reported a position in Northrop Grumman in Q1 2023 and has held it in 11 quarters since.
  • 1,802 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.