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ADKINS SEALE CAPITAL MANAGEMENT LLC’s Northrop Grumman NOC Stock Holding History

ADKINS SEALE CAPITAL MANAGEMENT LLC’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 		$314K Hold
616
– – 0.28% 70
2026
Q1 		$420K Hold
616
– – 0.41% 53
2025
Q4 		$351K Buy
+616
New +$358K 0.35% 59

Other funds holding NOC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

ADKINS SEALE CAPITAL MANAGEMENT LLC's NOC Position: Q2 2026 in Review

ADKINS SEALE CAPITAL MANAGEMENT LLC held its Northrop Grumman (NOC) position steady in Q2 2026 at 616 shares worth $314K. The position accounts for 0.28% of the portfolio, ranked #70.

ADKINS SEALE CAPITAL MANAGEMENT LLC first reported a position in NOC in Q4 2025 and has held it in 3 quarters since. The position peaked at $420K in Q1 2026. 1,059 funds tracked by Wall St. Rank hold NOC as of Q2 2026.

  • ADKINS SEALE CAPITAL MANAGEMENT LLC held 616 shares of Northrop Grumman worth $314K as of Q2 2026.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC left its Northrop Grumman share count unchanged in Q2 2026.
  • Northrop Grumman made up 0.28% of ADKINS SEALE CAPITAL MANAGEMENT LLC's portfolio in Q2 2026, its #70 holding.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC first reported a position in Northrop Grumman in Q4 2025 and has held it in 3 quarters since.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC's Northrop Grumman position peaked at $420K in Q1 2026.
  • 1,059 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2026.

Based on ADKINS SEALE CAPITAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 5 Aug 2026.