Grant Private Wealth Management Inc NOC NORTHROP GRUMMAN CORP

Ownership history in Grant Private Wealth Management Inc  ·  4 quarters on record

AI Ownership Summary

Grant Private Wealth Management Inc reported NORTHROP GRUMMAN CORP (NOC) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.23% in 2026 Q1. The latest visible filing shows NOC at 0.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NOC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Grant Private Wealth Management Inc's position in NORTHROP GRUMMAN CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NOC was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Grant Private Wealth Management Inc held NOC — position size vs. price
% of Fund (quarterly)    NOC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 1,056 +428 +68.2% 0.23% $538K 2026-07-07 $549.04
2026 Q1 ADDED 628 +263 +72.1% 0.23% $428K 2026-04-14 $680.13
2025 Q4 REDUCED 7.1% +20.0% 365 -28 -7.1% 0.13% $208K 2026-01-05 $609.37
2025 Q3 INITIATED 393 0.15% $239K 2025-10-07 $617.14

FAQ About Grant Private Wealth Management Inc and NOC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Grant Private Wealth Management Inc reported owning NOC?

Grant Private Wealth Management Inc reported NOC across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported NOC position in Grant Private Wealth Management Inc's portfolio?

The largest reported portfolio weight for NOC was 0.23% in 2026 Q1.

What is the latest reported NOC position on this page?

The most recent filing on this page is 2026 Q2, when Grant Private Wealth Management Inc reported 1,056 shares, equal to 0.23% of portfolio, with an estimated market value of $538K.

What does the chart on this NOC ownership page compare?

The chart compares Grant Private Wealth Management Inc's quarterly NOC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Grant Private Wealth Management Inc time their NOC position?

Based on 13F filing dates vs. subsequent NOC price moves, Grant Private Wealth Management Inc correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on NOC relative to SPY over the holding period was -27.6%.

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