Waterfront Wealth’s Northrop Grumman NOC Stock Holding History

Waterfront Wealth’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 Q3	$342K	Hold	641	–	–	0.05%	248
2026 Q2	$346K	Hold	641	–	–	0.05%	242
2026 Q1	$437K	Hold	641	–	–	0.08%	215
2025 Q4	$428K	Sell	641 -3	-0.5%	-$1.74K	0.08%	207
2025 Q3	$386K	Buy	644 +3	+0.5%	+$1.7K	0.08%	209
2025 Q2	$320K	Hold	641	–	–	0.07%	220
2025 Q1	$328K	Hold	641	–	–	0.08%	209
2024 Q4	$301K	Hold	641	–	–	0.07%	220
2024 Q3	$326K	Hold	641	–	–	0.08%	210
2024 Q2	$279K	Hold	641	–	–	0.08%	209
2024 Q1	$313K	Hold	641	–	–	0.09%	197
2023 Q4	$300K	Hold	641	–	–	0.09%	198
2023 Q3	$309K	Buy	641 +3	+0.5%	+$1.32K	0.1%	190
2023 Q2	$288K	Hold	638	–	–	0.09%	205
2023 Q1	$295K	Hold	638	–	–	0.1%	201
2022 Q4	$279K	Hold	638	–	–	0.1%	206
2022 Q3	$339K	Hold	638	–	–	0.13%	180
2022 Q2	$305K	Hold	638	–	–	0.12%	185
2022 Q1	$299K	Buy	+638	New	+$263K	0.11%	187

Other funds holding NOC

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Waterfront Wealth's NOC Position: Q3 2026 in Review

Waterfront Wealth held its Northrop Grumman (NOC) position steady in Q3 2026 at 641 shares worth $342K. The position accounts for 0.05% of the portfolio, ranked #248.

Waterfront Wealth first reported a position in NOC in Q1 2022 and has held it in 19 quarters since. The position peaked at $437K in Q1 2026. 1,361 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

Waterfront Wealth held 641 shares of Northrop Grumman worth $342K as of Q3 2026.
Waterfront Wealth left its Northrop Grumman share count unchanged in Q3 2026.
Northrop Grumman made up 0.05% of Waterfront Wealth's portfolio in Q3 2026, its #248 holding.
Waterfront Wealth first reported a position in Northrop Grumman in Q1 2022 and has held it in 19 quarters since.
Waterfront Wealth's Northrop Grumman position peaked at $437K in Q1 2026.
1,361 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.