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Fragasso Financial Advisors Inc → NOC

Fragasso Financial Advisors Inc NOC Position History

Northrop Grumman Corporation • Industrials

Quarters held
5
Latest value
$57M
Q3 2026
Peak value
$57M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$47.9M
Q1 2026$49M
Q1 2026$204K
Q2 2026$54.1M
Q3 2026$57M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$57M1.13M——
Q2 2026$54.1M1.07M——
Q1 2026$204K293——
Q1 2026$49M970.7K——
Q4 2025$47.9M946.3K——

Other funds holding NOC

Other Fragasso Financial Advisors Inc positions

ETHA

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ETHA

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ETHA

ISHARES TR

$281.5M
FIS

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$170.3M
FIS

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$159.9M
FIS

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$139.7M
FIS

FIDELITY COVINGTON TRUST

$137.7M