Walter & Keenan Wealth Management’s Northrop Grumman NOC Stock Holding History

Walter & Keenan Wealth Management’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	$255K	Sell	501 -28	-5%	-$16.2K	0.06%	157
2026 Q1	$361K	Sell	529 -151	-22%	-$104K	0.1%	121
2025 Q4	$388K	Buy	680 +27	+4%	+$15.7K	0.1%	121
2025 Q3	$398K	Buy	653 +15	+2%	+$8.51K	0.11%	119
2025 Q2	$319K	Buy	638 +50	+9%	+$24.6K	0.09%	125
2025 Q1	$301K	Buy	588 +7	+1%	+$3.34K	0.09%	129
2024 Q4	$273K	Buy	581 +6	+1%	+$3.02K	0.08%	131
2024 Q3	$304K	Buy	575 +102	+22%	+$49.9K	0.09%	126
2024 Q2	$206K	Buy	473 +29	+7%	+$13.2K	0.07%	143
2024 Q1	$212K	Buy	+444	New	+$204K	0.07%	136
2023 Q1	–	Sell	-997	Closed	-$544K	–	150
2022 Q4	$544K	Buy	997 +100	+11%	+$52.2K	0.21%	88
2022 Q3	$422K	Buy	897 +8	+0.9%	+$3.81K	0.18%	96
2022 Q2	$425K	Hold	889	–	–	0.17%	100
2022 Q1	$398K	Hold	889	–	–	0.14%	110
2021 Q4	$344K	Hold	889	–	–	0.11%	115
2021 Q3	$320K	Buy	889 +14	+2%	+$5.06K	0.11%	118
2021 Q2	$318K	Hold	875	–	–	0.11%	113
2021 Q1	$283K	Buy	875 +79	+10%	+$23.8K	0.1%	123
2020 Q4	$243K	Buy	+796	New	+$244K	0.09%	134

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

Walter & Keenan Wealth Management's NOC Position: Q2 2026 in Review

Walter & Keenan Wealth Management reduced its Northrop Grumman (NOC) stake by 5.3% in Q2 2026, selling an estimated $16.2K and leaving 501 shares worth $255K. The position accounts for 0.06% of the portfolio, ranked #157.

Walter & Keenan Wealth Management first reported a position in NOC in Q4 2020 and has held it in 19 quarters since. The position peaked at $544K in Q4 2022. 1,816 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Walter & Keenan Wealth Management held 501 shares of Northrop Grumman worth $255K as of Q2 2026.
Walter & Keenan Wealth Management sold 28 Northrop Grumman shares in Q2 2026, an estimated $16.2K.
Northrop Grumman made up 0.06% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #157 holding.
Walter & Keenan Wealth Management first reported a position in Northrop Grumman in Q4 2020 and has held it in 19 quarters since.
Walter & Keenan Wealth Management's Northrop Grumman position peaked at $544K in Q4 2022.
1,816 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.