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Waverly Advisors’s Northrop Grumman NOC Stock Holding History

Waverly Advisors’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 		$5.3M Buy
10,405
+174
+2% +$100K 0.03% 433
2026
Q1 		$6.98M Buy
10,231
+718
+8% +$496K 0.05% 334
2025
Q4 		$5.42M Buy
9,513
+113
+1% +$65.6K 0.04% 355
2025
Q3 		$5.73M Buy
9,400
+381
+4% +$216K 0.06% 298
2025
Q2 		$4.51M Buy
9,019
+154
+2% +$75.7K 0.05% 322
2025
Q1 		$4.54M Buy
8,865
+7,637
+622% +$3.65M 0.06% 313
2024
Q4 		$576K Buy
1,228
+617
+101% +$310K 0.01% 649
2024
Q3 		$323K Sell
611
-40
-6% -$19.6K 0.01% 669
2024
Q2 		$284K Buy
651
+46
+8% +$21K 0.01% 680
2024
Q1 		$290K Buy
+605
New +$279K 0.01% 582
2018
Q1 		– Sell
-883
Closed -$271K – 302
2017
Q4 		$271K Buy
883
+69
+8% +$20.7K 0.04% 200
2017
Q3 		$234K Hold
814
– – 0.05% 204
2017
Q2 		$209K Buy
+814
New +$204K 0.05% 207
2015
Q4 		– Sell
-323
Closed -$54K – 302
2015
Q3 		$54K Buy
323
+162
+101% +$27.1K 0.04% 126
2015
Q2 		$26K Buy
161
+150
+1,364% +$24K 0.02% 198
2015
Q1 		$2K Hold
11
– – ﹤0.01% 327
2014
Q4 		$2K Sell
11
-81
-88% -$11.1K ﹤0.01% 390
2014
Q3 		$12K Sell
92
-280
-75% -$35.3K 0.01% 435
2014
Q2 		$45K Hold
372
– – 0.02% 244
2014
Q1 		$46K Sell
372
-104
-22% -$12.3K 0.02% 228
2013
Q4 		$55K Buy
476
+81
+21% +$8.67K 0.02% 315
2013
Q3 		$38K Buy
+395
New +$36.5K 0.02% 287

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Waverly Advisors's NOC Position: Q2 2026 in Review

Waverly Advisors increased its Northrop Grumman (NOC) stake by 1.7% in Q2 2026, buying an estimated $100K and bringing the position to 10,405 shares worth $5.3M. The position accounts for 0.03% of the portfolio, ranked #433.

Waverly Advisors first reported a position in NOC in Q3 2013 and has held it in 22 quarters since. The position peaked at $6.98M in Q1 2026. 1,800 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • Waverly Advisors held 10,405 shares of Northrop Grumman worth $5.3M as of Q2 2026.
  • Waverly Advisors bought 174 Northrop Grumman shares in Q2 2026, an estimated $100K.
  • Northrop Grumman made up 0.03% of Waverly Advisors's portfolio in Q2 2026, its #433 holding.
  • Waverly Advisors first reported a position in Northrop Grumman in Q3 2013 and has held it in 22 quarters since.
  • Waverly Advisors's Northrop Grumman position peaked at $6.98M in Q1 2026.
  • 1,800 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.