BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Northrop Grumman NOC Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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	$181K	Hold	375	–	–	0.05%	308
2026 Q2	$191K	Sell	375 -31	-8%	-$17.9K	0.03%	534
2026 Q1	$277K	Hold	406	–	–	0.04%	421
2025 Q4	$232K	Sell	406 -93	-19%	-$54K	0.03%	472
2025 Q3	$304K	Buy	499 +7	+1%	+$3.97K	0.04%	368
2025 Q2	$246K	Buy	492 +22	+5%	+$10.8K	0.04%	411
2025 Q1	$240K	Sell	470 -6	-1%	-$2.86K	0.04%	418
2024 Q4	$224K	Buy	476 +19	+4%	+$9.6K	0.04%	407
2024 Q3	$241K	Buy	+457	New	+$224K	0.04%	432

Other funds holding NOC

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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 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

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s NOC Position: Q3 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held its Northrop Grumman (NOC) position steady in Q3 2026 at 375 shares worth $181K. The position accounts for 0.05% of the portfolio, ranked #308.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in NOC in Q3 2024 and has held it in 9 quarters since. The position peaked at $304K in Q3 2025. 1,545 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 375 shares of Northrop Grumman worth $181K as of Q3 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. left its Northrop Grumman share count unchanged in Q3 2026.
Northrop Grumman made up 0.05% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q3 2026, its #308 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Northrop Grumman in Q3 2024 and has held it in 9 quarters since.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Northrop Grumman position peaked at $304K in Q3 2025.
1,545 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q3 2026, filed 13 Nov 2026.