Wellington Shields & Co’s Northrop Grumman NOC Stock Holding History

Wellington Shields & Co’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	$777K	Sell	1,525 -5	-0.3%	-$2.88K	0.17%	114
2026 Q1	$1.04M	Buy	1,530 +5	+0.3%	+$3.46K	0.27%	88
2025 Q4	$870K	Sell	1,525 -4	-0.3%	-$2.32K	0.21%	100
2025 Q3	$932K	Hold	1,529	–	–	0.24%	90
2025 Q2	$764K	Hold	1,529	–	–	0.22%	106
2025 Q1	$783K	Buy	1,529 +50	+3%	+$23.9K	0.25%	101
2024 Q4	$694K	Sell	1,479 -51	-3%	-$25.7K	0.21%	105
2024 Q3	$808K	Hold	1,530	–	–	0.25%	97
2024 Q2	$667K	Hold	1,530	–	–	0.22%	102
2024 Q1	$732K	Hold	1,530	–	–	0.25%	102
2023 Q4	$716K	Sell	1,530 -16	-1%	-$7.5K	0.26%	89
2023 Q3	$681K	Sell	1,546 -70	-4%	-$30.7K	0.17%	91
2023 Q2	$737K	Hold	1,616	–	–	0.17%	86
2023 Q1	$746K	Buy	1,616 +2	+0.1%	+$928	0.17%	81
2022 Q4	$881K	Buy	1,614 +50	+3%	+$26.1K	0.2%	72
2022 Q3	$736K	Hold	1,564	–	–	0.32%	73
2022 Q2	$748K	Hold	1,564	–	–	0.18%	78
2022 Q1	$699K	Buy	+1,564	New	+$646K	0.23%	96
2018 Q4	–	Sell	-715	Closed	-$227K	–	161
2018 Q3	$227K	Buy	+715	New	+$218K	0.12%	123

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

Wellington Shields & Co's NOC Position: Q2 2026 in Review

Wellington Shields & Co reduced its Northrop Grumman (NOC) stake by 0.33% in Q2 2026, selling an estimated $2.88K and leaving 1,525 shares worth $777K. The position accounts for 0.17% of the portfolio, ranked #114.

Wellington Shields & Co first reported a position in NOC in Q3 2018 and has held it in 19 quarters since. The position peaked at $1.04M in Q1 2026. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

Wellington Shields & Co held 1,525 shares of Northrop Grumman worth $777K as of Q2 2026.
Wellington Shields & Co sold 5 Northrop Grumman shares in Q2 2026, an estimated $2.88K.
Northrop Grumman made up 0.17% of Wellington Shields & Co's portfolio in Q2 2026, its #114 holding.
Wellington Shields & Co first reported a position in Northrop Grumman in Q3 2018 and has held it in 19 quarters since.
Wellington Shields & Co's Northrop Grumman position peaked at $1.04M in Q1 2026.
1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.