WNY Asset Management’s Northrop Grumman NOC Stock Holding History

WNY Asset 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	$377K	Buy	741 +171	+30%	+$98.6K	0.03%	195
2026 Q1	$389K	Buy	+570	New	+$394K	0.04%	176
2025 Q3	$347K	Hold	570	–	–	0.03%	178
2025 Q2	$285K	Buy	570 +1	+0.2%	+$492	0.03%	191
2025 Q1	$292K	Buy	569 +77	+16%	+$36.8K	0.03%	187
2024 Q4	$231K	Hold	492	–	–	0.03%	199
2024 Q3	$260K	Hold	492	–	–	0.03%	204
2024 Q2	$214K	Buy	492 +1	+0.2%	+$457	0.03%	218
2024 Q1	$235K	Hold	491	–	–	0.04%	210
2023 Q4	$230K	Buy	+491	New	+$230K	0.04%	201

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

WNY Asset Management's NOC Position: Q2 2026 in Review

WNY Asset Management increased its Northrop Grumman (NOC) stake by 30% in Q2 2026, buying an estimated $98.6K and bringing the position to 741 shares worth $377K. The position accounts for 0.03% of the portfolio, ranked #195.

WNY Asset Management first reported a position in NOC in Q4 2023 and has held it in 10 quarters since. The position peaked at $389K in Q1 2026. 1,812 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

WNY Asset Management held 741 shares of Northrop Grumman worth $377K as of Q2 2026.
WNY Asset Management bought 171 Northrop Grumman shares in Q2 2026, an estimated $98.6K.
Northrop Grumman made up 0.03% of WNY Asset Management's portfolio in Q2 2026, its #195 holding.
WNY Asset Management first reported a position in Northrop Grumman in Q4 2023 and has held it in 10 quarters since.
WNY Asset Management's Northrop Grumman position peaked at $389K in Q1 2026.
1,812 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.