Abner Herrman & Brock
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Abner Herrman & Brock’s Northrop Grumman NOC Stock Holding History

Abner Herrman & Brock’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 		$13.1M Buy
+27,122
New +$14.6M 1.26% 29
2020
Q3 		– Sell
-19,743
Closed -$6.07M – 123
2020
Q2 		$6.07M Buy
19,743
+295
+2% +$96.7K 1.09% 33
2020
Q1 		$5.88M Sell
19,448
-197
-1% -$68.5K 1.33% 27
2019
Q4 		$6.76M Buy
19,645
+10,262
+109% +$3.61M 1.01% 35
2019
Q3 		$3.52M Buy
9,383
+7,125
+316% +$2.52M 0.52% 42
2019
Q2 		$730K Buy
+2,258
New +$673K 0.1% 67
2018
Q2 		– Sell
-10,911
Closed -$3.81M – 138
2018
Q1 		$3.81M Sell
10,911
-492
-4% -$165K 0.6% 50
2017
Q4 		$3.5M Hold
11,403
– – 0.59% 52
2017
Q3 		$3.28M Sell
11,403
-1
-0% -$269 0.58% 54
2017
Q2 		$2.93M Buy
+11,404
New +$2.85M 0.55% 58

Other funds holding NOC

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Trinity Street Asset Management
Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return
LVM Capital Management
LVM Capital Management Portage, Michigan $1.2B AUM 32.11% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Talbot Financial
Talbot Financial Bellevue, Washington $1.39B AUM 29.88% 1-Year Est. Return

Abner Herrman & Brock's NOC Position: Q3 2026 in Review

Abner Herrman & Brock opened a new position in Northrop Grumman (NOC) in Q3 2026: 27,122 shares worth $13.1M. The stake represents 1.26% of the portfolio and ranks #29 among its holdings. This is a return to the name: Abner Herrman & Brock previously reported a position in NOC as recently as Q2 2020.

Abner Herrman & Brock first reported a position in NOC in Q2 2017 and has held it in 10 quarters since. 392 funds tracked by Wall St. Rank hold NOC as of Q3 2026.

  • Abner Herrman & Brock held 27,122 shares of Northrop Grumman worth $13.1M as of Q3 2026.
  • Northrop Grumman was a new Abner Herrman & Brock position in Q3 2026.
  • Northrop Grumman made up 1.26% of Abner Herrman & Brock's portfolio in Q3 2026, its #29 holding.
  • Abner Herrman & Brock first reported a position in Northrop Grumman in Q2 2017 and has held it in 10 quarters since.
  • 392 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2026.

Based on Abner Herrman & Brock's 13F filing for Q3 2026, filed 20 Oct 2026.